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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
KGC icon
1276
Kinross Gold
KGC
$32.8B
$253 ﹤0.01%
+9
New +$234
ESI icon
1277
Element Solutions
ESI
$9.23B
$250 ﹤0.01%
+10
New +$260
WCC
1278
WESCO International
WCC
$17.7B
$245 ﹤0.01%
+1
New +$245
KMPR icon
1279
Kemper
KMPR
$1.68B
$244 ﹤0.01%
+6
New +$257
CAVA icon
1280
CAVA Group
CAVA
$7.27B
$235 ﹤0.01%
+4
New +$223
EMBC icon
1281
Embecta
EMBC
$262M
$226 ﹤0.01%
+19
New +$251
QGEN icon
1282
Qiagen
QGEN
$8.72B
$225 ﹤0.01%
+5
New +$231
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.49B
$221 ﹤0.01%
+20
New +$222
ORA icon
1284
Ormat Technologies
ORA
$6.65B
$221 ﹤0.01%
+2
New +$219
STWD icon
1285
Starwood Property Trust
STWD
$6.09B
$216 ﹤0.01%
+12
New +$221
BOX icon
1286
Box
BOX
$4.6B
$209 ﹤0.01%
+7
New +$220
LBTYA icon
1287
Liberty Global Class A
LBTYA
$3.6B
$201 ﹤0.01%
+18
New +$199
FTAI icon
1288
FTAI Aviation
FTAI
$22.2B
$197 ﹤0.01%
+1
New +$170
GLOB icon
1289
Globant
GLOB
$1.61B
$196 ﹤0.01%
+3
New +$189
SAM icon
1290
Boston Beer
SAM
$1.92B
$195 ﹤0.01%
+1
New +$206
VNOM icon
1291
Viper Energy
VNOM
$14.7B
$193 ﹤0.01%
+5
New +$189
LEN.B icon
1292
Lennar Class B
LEN.B
$20.8B
$190 ﹤0.01%
+2
New +$227
SSB icon
1293
SouthState Bank Corp
SSB
$10.5B
$188 ﹤0.01%
+2
New +$185
SG icon
1294
Sweetgreen
SG
$642M
$183 ﹤0.01%
+27
New +$186
LION icon
1295
Lionsgate Studios
LION
$3.86B
$183 ﹤0.01%
+20
New +$142
SPSC icon
1296
SPS Commerce
SPSC
$2.64B
$178 ﹤0.01%
+2
New +$185
CG icon
1297
Carlyle Group
CG
$17.2B
$177 ﹤0.01%
+3
New +$170
GMED icon
1298
Globus Medical
GMED
$11.2B
$175 ﹤0.01%
+2
New +$152
HE icon
1299
Hawaiian Electric Industries
HE
$2.14B
$172 ﹤0.01%
+14
New +$162
LCID icon
1300
Lucid Motors
LCID
$2.77B
$169 ﹤0.01%
+16
New +$256
50 51
52
53 54

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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.