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EW
Elyxium Wealth Portfolio holdings
AUM
$952M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+43.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
1,669.16%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.69B |
| 2 |
Ciena
CIEN
|
+$2.28B |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.39M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.37B
| $649 | ﹤0.01% |
+55
| New | +$706 |
|
1227
HEICO Corp
HEI
$51.4B
| $648 | ﹤0.01% |
+2
| New | +$632 |
|
1228
Hyatt Hotels
H
$16.7B
| $641 | ﹤0.01% |
+4
| New | +$613 |
|
1229
Rapid7
RPD
$773M
| $638 | ﹤0.01% |
+42
| New | +$691 |
|
1230
Stellantis
STLA
$20.8B
| $632 | ﹤0.01% |
+58
| New | +$624 |
|
1231
Axalta
AXTA
$8.17B
| $614 | ﹤0.01% |
+19
| New | +$557 |
|
1232
Certara
CERT
$1.25B
| $599 | ﹤0.01% |
+68
| New | +$700 |
|
1233
Ziff Davis
ZD
$1.98B
| $598 | ﹤0.01% |
+17
| New | +$593 |
|
1234
Envista
NVST
$4.52B
| $586 | ﹤0.01% |
+27
| New | +$554 |
|
1235
WPP
WPP
$5.94B
| $573 | ﹤0.01% |
+26
| New | +$559 |
|
|
PR
1236
Permian Resources
PR
$16.9B
| $561 | ﹤0.01% |
+40
| New | +$537 |
|
1237
Dutch Bros
BROS
$9.26B
| $551 | ﹤0.01% |
+9
| New | +$511 |
|
1238
Liberty Media Series A
FWONA
$23.6B
| $536 | ﹤0.01% |
+6
| New | +$538 |
|
1239
Sotera Health
SHC
$5.38B
| $529 | ﹤0.01% |
+30
| New | +$496 |
|
1240
Imperial Oil
IMO
$60.4B
| $518 | ﹤0.01% |
+6
| New | +$546 |
|
1241
PENN Entertainment
PENN
$2.71B
| $516 | ﹤0.01% |
+35
| New | +$546 |
|
1242
Capri Holdings
CPRI
$1.74B
| $513 | ﹤0.01% |
+21
| New | +$486 |
|
1243
Littelfuse
LFUS
$11.6B
| $506 | ﹤0.01% |
+2
| New | +$509 |
|
1244
Vitesse Energy
VTS
$665M
| $501 | ﹤0.01% |
+26
| New | +$555 |
|
1245
Gaming and Leisure Properties
GLPI
$12.8B
| $492 | ﹤0.01% |
+11
| New | +$488 |
|
1246
Fidelity National Financial
FNF
$13.5B
| $491 | ﹤0.01% |
+9
| New | +$512 |
|
1247
Portland General Electric
POR
$5.77B
| $480 | ﹤0.01% |
+10
| New | +$472 |
|
1248
Sensata Technologies
ST
$6.79B
| $467 | ﹤0.01% |
+14
| New | +$448 |
|
1249
Snap
SNAP
$9.01B
| $460 | ﹤0.01% |
+57
| New | +$451 |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$1.22B
| $457 | ﹤0.01% |
+45
| New | +$463 |
|
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Elyxium Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Elyxium Wealth held 1,359 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Elyxium Wealth deployed $6.02B of net new capital in Q4 2025, opening 1,192 new positions and adding to 77 existing holdings. Its largest new stake was Idexx Laboratories: 5,419,507 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.1M trimmed.
- Elyxium Wealth's largest Q4 2025 buy was Idexx Laboratories: 5,419,507 shares worth $5.44M.
- Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $2.24M increase.
- Elyxium Wealth's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.1M.
- Elyxium Wealth's ten largest holdings make up 34% of its $361M portfolio in Q4 2025.
- Elyxium Wealth opened 1,192 new positions and closed 0 in Q4 2025.
- Elyxium Wealth's portfolio value rose 26% quarter-over-quarter to $361M.
Based on Elyxium Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.