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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$343K 0.13%
1,386
-29
-2% -$7.01K
CP icon
127
Canadian Pacific Kansas City
CP
$82B
$341K 0.13%
4,296
+9
+0.2% +$692
APH icon
128
Amphenol
APH
$188B
$339K 0.13%
3,430
+65
+2% +$5.32K
MRK icon
129
Merck
MRK
$324B
$320K 0.12%
4,038
-184
-4% -$14.6K
TXN icon
130
Texas Instruments
TXN
$255B
$320K 0.12%
1,539
-295
-16% -$52.4K
PNC icon
131
PNC Financial Services
PNC
$100B
$312K 0.12%
1,674
+30
+2% +$5.08K
SRE icon
132
Sempra
SRE
$60.8B
$306K 0.11%
4,036
+203
+5% +$15.1K
PVAL icon
133
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$306K 0.11%
+7,594
New +$286K
VLO icon
134
Valero Energy
VLO
$89.8B
$304K 0.11%
2,261
+8
+0.4% +$997
CTAS icon
135
Cintas
CTAS
$82.4B
$295K 0.11%
1,322
+48
+4% +$10.3K
SPGI icon
136
S&P Global
SPGI
$126B
$293K 0.11%
555
+23
+4% +$11.5K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$289K 0.11%
4,281
+361
+9% +$24.1K
NOW icon
138
ServiceNow
NOW
$102B
$288K 0.11%
1,400
+130
+10% +$24.5K
UNM icon
139
Unum
UNM
$13.8B
$270K 0.1%
3,344
+39
+1% +$3.08K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.1%
2,535
+616
+32% +$65.1K
DUK icon
141
Duke Energy
DUK
$102B
$269K 0.1%
+2,280
New +$269K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$268K 0.1%
+882
New +$248K
MELI icon
143
Mercado Libre
MELI
$91.3B
$267K 0.1%
+102
New +$238K
CEG icon
144
Constellation Energy
CEG
$98B
$260K 0.1%
+805
New +$213K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$248K 0.09%
7,200
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.54B
$242K 0.09%
4,333
-1,733
-29% -$96.2K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$240K 0.09%
539
+103
+24% +$47.5K
LIN icon
148
Linde
LIN
$237B
$239K 0.09%
510
+69
+16% +$31.5K
ELV icon
149
Elevance Health
ELV
$81.9B
$237K 0.09%
+609
New +$245K
NKE icon
150
Nike
NKE
$61.9B
$234K 0.09%
3,291
-462
-12% -$27.7K
3 4 5
6
7

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Elyxium Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.