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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 | |
|---|---|---|---|---|---|---|
1301
Nu Holdings
NU
$66.9B
| $167 | ﹤0.01% |
+10
| New | +$161 |
|
1302
Southwest Gas
SWX
$6.67B
| $166 | ﹤0.01% |
+2
| New | +$160 |
|
1303
Caesars Entertainment
CZR
$6.14B
| $164 | ﹤0.01% |
+7
| New | +$157 |
|
|
CRCL
1304
Circle Internet Group
CRCL
$16.9B
| $159 | ﹤0.01% |
+2
| New | +$207 |
|
1305
Insperity
NSP
$2.01B
| $155 | ﹤0.01% |
+4
| New | +$160 |
|
1306
Nutanix
NTNX
$16.9B
| $155 | ﹤0.01% |
+3
| New | +$183 |
|
1307
First Financial Bankshares
FFIN
$4.97B
| $149 | ﹤0.01% |
+5
| New | +$158 |
|
1308
Honda
HMC
$41.3B
| $147 | ﹤0.01% |
+5
| New | +$152 |
|
1309
AST SpaceMobile
ASTS
$21.5B
| $145 | ﹤0.01% |
+2
| New | +$143 |
|
1310
Southern Copper
SCCO
$166B
| $143 | ﹤0.01% |
+1
| New | +$132 |
|
1311
Viking Holdings
VIK
$47.2B
| $143 | ﹤0.01% |
+2
| New | +$128 |
|
1312
Zillow
ZG
$7.63B
| $136 | ﹤0.01% |
+2
| New | +$141 |
|
1313
Vail Resorts
MTN
$5.3B
| $133 | ﹤0.01% |
+1
| New | +$147 |
|
1314
Qualys
QLYS
$6.35B
| $133 | ﹤0.01% |
+1
| New | +$138 |
|
1315
Virtu Financial
VIRT
$4.93B
| $133 | ﹤0.01% |
+4
| New | +$137 |
|
1316
NovoCure
NVCR
$1.91B
| $129 | ﹤0.01% |
+10
| New | +$128 |
|
|
CNH
1317
CNH Industrial
CNH
$17.5B
| $129 | ﹤0.01% |
+14
| New | +$140 |
|
1318
SiteOne Landscape Supply
SITE
$4.53B
| $125 | ﹤0.01% |
+1
| New | +$127 |
|
1319
LivaNova
LIVN
$4.2B
| $123 | ﹤0.01% |
+2
| New | +$114 |
|
1320
ManpowerGroup
MAN
$2.63B
| $119 | ﹤0.01% |
+4
| New | +$125 |
|
1321
Ashland
ASH
$3.5B
| $117 | ﹤0.01% |
+2
| New | +$106 |
|
1322
UMB Financial
UMBF
$11.1B
| $115 | ﹤0.01% |
+1
| New | +$113 |
|
1323
ADT
ADT
$5.58B
| $113 | ﹤0.01% |
+14
| New | +$116 |
|
1324
Western Union
WU
$2.21B
| $112 | ﹤0.01% |
+12
| New | +$106 |
|
1325
Clarivate
CLVT
$1.16B
| $110 | ﹤0.01% |
+33
| New | +$117 |
|
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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.