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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
UA icon
1326
Under Armour Class C
UA
$2.53B
$110 ﹤0.01%
+23
New +$102
AA icon
1327
Alcoa
AA
$13.2B
$106 ﹤0.01%
+2
New +$82
STNG icon
1328
Scorpio Tankers
STNG
$3.81B
$97 ﹤0.01%
+2
New +$114
TGNA
1329
DELISTED
TEGNA Inc
TGNA
$97 ﹤0.01%
+5
New +$99
EFOR
1330
Everforth Inc
EFOR
$1.32B
$96 ﹤0.01%
+2
New +$92
BNTX icon
1331
BioNTech
BNTX
$23.5B
$95 ﹤0.01%
+1
New +$101
VC icon
1332
Visteon
VC
$2.78B
$95 ﹤0.01%
+1
New +$106
CHRD icon
1333
Chord Energy
CHRD
$7.39B
$93 ﹤0.01%
+1
New +$93
DV icon
1334
DoubleVerify
DV
$2.03B
$92 ﹤0.01%
+8
New +$88
INSP icon
1335
Inspire Medical Systems
INSP
$1.74B
$92 ﹤0.01%
+1
New +$96
ROG icon
1336
Rogers Corp
ROG
$2.4B
$92 ﹤0.01%
+1
New +$86
HGV icon
1337
Hilton Grand Vacations
HGV
$3.55B
$90 ﹤0.01%
+2
New +$85
CE icon
1338
Celanese
CE
$4.82B
$85 ﹤0.01%
+2
New +$82
LLYVA icon
1339
Liberty Live Group Series A
LLYVA
$9.09B
$82 ﹤0.01%
+1
New +$83
HHH icon
1340
Howard Hughes
HHH
$4.03B
$80 ﹤0.01%
+1
New +$83
EXPO icon
1341
Exponent
EXPO
$3.24B
$69 ﹤0.01%
+1
New +$70
QSR icon
1342
Restaurant Brands International
QSR
$25.8B
$68 ﹤0.01%
+1
New +$69
LOAR icon
1343
Loar Holdings
LOAR
$6.64B
$68 ﹤0.01%
+1
New +$73
PSN icon
1344
Parsons
PSN
$5.08B
$62 ﹤0.01%
+1
New +$78
FRPT icon
1345
Freshpet
FRPT
$3.22B
$61 ﹤0.01%
+1
New +$57
TRIP icon
1346
TripAdvisor
TRIP
$1.26B
$58 ﹤0.01%
+4
New +$61
COLM icon
1347
Columbia Sportswear
COLM
$2.94B
$55 ﹤0.01%
+1
New +$53
JMSI icon
1348
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$51 ﹤0.01%
+1
New +$50
AVT icon
1349
Avnet
AVT
$7.92B
$48 ﹤0.01%
+1
New +$49
RYN icon
1350
Rayonier
RYN
$6.55B
$43 ﹤0.01%
+2
New +$45
51 52 53
54
55

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LEA
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IC
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PO
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GL
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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.