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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1226
VICI Properties
VICI
$29.3B
– –
-428
Closed -$12K
VIRT icon
1227
Virtu Financial
VIRT
$5.01B
– –
-4
Closed -$133
VLTO icon
1228
Veralto
VLTO
$22.1B
– –
-374
Closed -$37.3K
VLY icon
1229
Valley National Bancorp
VLY
$8.13B
– –
-132
Closed -$1.54K
VMC icon
1230
Vulcan Materials
VMC
$35.9B
– –
-61
Closed -$17.4K
VMI icon
1231
Valmont Industries
VMI
$9.81B
– –
-67
Closed -$27K
VNO icon
1232
Vornado Realty Trust
VNO
$7.52B
– –
-141
Closed -$4.69K
VNOM icon
1233
Viper Energy
VNOM
$8.76B
– –
-5
Closed -$193
VNQ icon
1234
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,825
Closed -$161K
VNT icon
1235
Vontier
VNT
$4.26B
– –
-186
Closed -$6.92K
VO icon
1236
Vanguard Mid-Cap ETF
VO
$106B
– –
-216
Closed -$15.7K
VOD icon
1237
Vodafone
VOD
$35.2B
– –
-178
Closed -$2.35K
VOE icon
1238
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-299
Closed -$52.9K
VOO icon
1239
Vanguard S&P 500 ETF
VOO
$981B
– –
-328
Closed -$206K
VOYA icon
1240
Voya Financial
VOYA
$8.91B
– –
-1,379
Closed -$103K
VRSK icon
1241
Verisk Analytics
VRSK
$25.6B
– –
-137
Closed -$30.6K
VRSN icon
1242
VeriSign
VRSN
$24.2B
– –
-34
Closed -$8.26K
VRT icon
1243
Vertiv
VRT
$117B
– –
-87
Closed -$14.1K
VST icon
1244
Vistra
VST
$54.7B
– –
-369
Closed -$59.5K
VTR icon
1245
Ventas
VTR
$47.5B
– –
-428
Closed -$33.1K
VTRS icon
1246
Viatris
VTRS
$20.5B
– –
-4,583
Closed -$57.1K
VTS icon
1247
Vitesse Energy
VTS
$664M
– –
-26
Closed -$501
VTV icon
1248
Vanguard Value ETF
VTV
$187B
– –
-366
Closed -$69.9K
VUG icon
1249
Vanguard Growth ETF
VUG
$223B
– –
-576
Closed -$46.8K
VVV icon
1250
Valvoline
VVV
$5.03B
– –
-90
Closed -$2.62K
48 49
50
51 52

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MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.