We are live on ! Find out more
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
VWO icon
1251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-128
Closed -$6.91K
W icon
1252
Wayfair
W
$11.2B
– –
-37
Closed -$3.71K
WAB icon
1253
Wabtec
WAB
$44.7B
– –
-92
Closed -$19.6K
WAL icon
1254
Western Alliance Bancorporation
WAL
$8.79B
– –
-5
Closed -$420
WAT icon
1255
Waters Corp
WAT
$36.1B
– –
-28
Closed -$10.6K
WBD icon
1256
Warner Bros
WBD
$64.8B
– –
-1,510
Closed -$43.5K
WBS icon
1257
Webster Financial
WBS
$12.3B
– –
-142
Closed -$8.94K
WCC
1258
WESCO International
WCC
$16B
– –
-1
Closed -$245
WDAY icon
1259
Workday
WDAY
$34.9B
– –
-77
Closed -$16.5K
WDC icon
1260
Western Digital
WDC
$189B
– –
-470
Closed -$81K
WDS icon
1261
Woodside Energy
WDS
$42.3B
– –
-208
Closed -$3.24K
WEC icon
1262
WEC Energy
WEC
$36.4B
– –
-496
Closed -$52.3K
WELL icon
1263
Welltower
WELL
$174B
– –
-274
Closed -$50.9K
WEN icon
1264
Wendy's
WEN
$1.45B
– –
-186
Closed -$1.55K
WEX icon
1265
WEX
WEX
$5.58B
– –
-9
Closed -$1.34K
WFRD icon
1266
Weatherford International
WFRD
$5.98B
– –
-15
Closed -$1.17K
WH icon
1267
Wyndham Hotels & Resorts
WH
$5.67B
– –
-96
Closed -$7.25K
WHR icon
1268
Whirlpool
WHR
$2.36B
– –
-13
Closed -$938
WING icon
1269
Wingstop
WING
$3.68B
– –
-41
Closed -$9.78K
WK icon
1270
Workiva
WK
$3.08B
– –
-15
Closed -$1.29K
WMB icon
1271
Williams Companies
WMB
$89.7B
– –
-1,244
Closed -$74.8K
WM icon
1272
Waste Management
WM
$93.6B
– –
-467
Closed -$103K
WMS icon
1273
Advanced Drainage Systems
WMS
$10.6B
– –
-16
Closed -$2.32K
WOOF icon
1274
Petco
WOOF
$771M
– –
-1,041
Closed -$2.92K
WPC icon
1275
W.P. Carey
WPC
$16.8B
– –
-17
Closed -$1.09K
49 50
51
52 53

Similar funds

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.