We are live on ! Find out more
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
FIVN icon
1351
FIVE9
FIVN
$2.6B
$40 ﹤0.01%
+2
New +$42
JBLU icon
1352
JetBlue
JBLU
$2.29B
$36 ﹤0.01%
+8
New +$36
DEI icon
1353
Douglas Emmett
DEI
$1.96B
$33 ﹤0.01%
+3
New +$38
OWL icon
1354
Blue Owl Capital
OWL
$18.5B
$30 ﹤0.01%
+2
New +$31
SARO
1355
StandardAero Inc
SARO
$9.7B
$29 ﹤0.01%
+1
New +$27
NLOP
1356
Net Lease Office Properties
NLOP
$171M
$26 ﹤0.01%
+1
New +$28
BBWI icon
1357
Bath & Body Works
BBWI
$4.1B
$20 ﹤0.01%
+1
New +$22
SEG
1358
Seaport Entertainment Group
SEG
$362M
$20 ﹤0.01%
+1
New +$22
STRZ
1359
Starz Entertainment Corp
STRZ
$440M
$12 ﹤0.01%
+1
New +$11
51 52 53 54
55

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.