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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
Cap. Flow
+$6.02B
Cap. Flow %
1,669.16%
Top 10 Hldgs %
34.05%
Holding
1,359
New
1,192
Increased
77
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69B
2
CIEN icon
Ciena
CIEN
+$2.28B
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.72M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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
ASO icon
1251
Academy Sports + Outdoors
ASO
$2.98B
$450 ﹤0.01%
+9
New +$446
MORN icon
1252
Morningstar
MORN
$7.53B
$435 ﹤0.01%
+2
New +$433
FLUT icon
1253
Flutter Entertainment
FLUT
$16.4B
$430 ﹤0.01%
+2
New +$450
HOPE icon
1254
Hope Bancorp
HOPE
$1.79B
$427 ﹤0.01%
+39
New +$420
WAL icon
1255
Western Alliance Bancorporation
WAL
$8.87B
$420 ﹤0.01%
+5
New +$406
GLIBA
1256
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$406 ﹤0.01%
+11
New +$386
NSA
1257
DELISTED
National Storage Affiliates Trust
NSA
$395 ﹤0.01%
+14
New +$417
DBX icon
1258
Dropbox
DBX
$8.12B
$389 ﹤0.01%
+14
New +$408
STM icon
1259
STMicroelectronics
STM
$50B
$389 ﹤0.01%
+15
New +$385
LEG icon
1260
Leggett & Platt
LEG
$1.31B
$385 ﹤0.01%
+35
New +$344
MRCY icon
1261
Mercury Systems
MRCY
$6.52B
$365 ﹤0.01%
+5
New +$372
ELS icon
1262
Equity Lifestyle Properties
ELS
$12.6B
$364 ﹤0.01%
+6
New +$371
CCEP icon
1263
Coca-Cola Europacific Partners
CCEP
$47.9B
$363 ﹤0.01%
+4
New +$361
GME icon
1264
GameStop
GME
$8.6B
$361 ﹤0.01%
+18
New +$404
IPGP icon
1265
IPG Photonics
IPGP
$3.84B
$358 ﹤0.01%
+5
New +$408
NTLA icon
1266
Intellia Therapeutics
NTLA
$1.67B
$342 ﹤0.01%
+38
New +$523
AMTM
1267
Amentum Holdings
AMTM
$6.05B
$319 ﹤0.01%
+11
New +$281
B
1268
Barrick Mining
B
$73.2B
$305 ﹤0.01%
+7
New +$263
STAG icon
1269
STAG Industrial
STAG
$7.19B
$294 ﹤0.01%
+8
New +$304
ADC icon
1270
Agree Realty
ADC
$9.41B
$288 ﹤0.01%
+4
New +$292
ETSY icon
1271
Etsy
ETSY
$7.85B
$277 ﹤0.01%
+5
New +$305
OVV icon
1272
Ovintiv
OVV
$16.4B
$274 ﹤0.01%
+7
New +$271
APG icon
1273
APi Group
APG
$18B
$268 ﹤0.01%
+7
New +$259
GLIBK
1274
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$260 ﹤0.01%
+7
New +$246
BAH icon
1275
Booz Allen Hamilton
BAH
$9.15B
$253 ﹤0.01%
+3
New +$268
49 50
51
52 53

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IC
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PO
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LOAMU
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IGGA
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JVBC
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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.