We are live on ! Find out more
EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.2B
$347K 0.12%
2,081
+3
+0.1% +$538
PNC icon
127
PNC Financial Services
PNC
$100B
$338K 0.12%
1,682
+8
+0.5% +$1.58K
MRK icon
128
Merck
MRK
$324B
$337K 0.12%
4,012
-26
-0.6% -$2.14K
MCK icon
129
McKesson
MCK
$98.5B
$335K 0.12%
434
-59
-12% -$41.5K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$333K 0.12%
10,596
-1,023
-9% -$34.3K
NVS icon
131
Novartis
NVS
$295B
$329K 0.11%
+2,562
New +$313K
ALL icon
132
Allstate
ALL
$66.9B
$318K 0.11%
1,483
-282
-16% -$56.9K
SCHW
133
Charles Schwab
SCHW
$177B
$311K 0.11%
3,256
+850
+35% +$80.7K
IBM icon
134
IBM
IBM
$202B
$307K 0.11%
1,089
-931
-46% -$244K
INTC icon
135
Intel
INTC
$466B
$295K 0.1%
8,798
-315
-3% -$7.63K
TXN icon
136
Texas Instruments
TXN
$255B
$292K 0.1%
1,590
+51
+3% +$9.97K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.1%
877
-5
-0.6% -$1.58K
ATRO icon
138
Astronics
ATRO
$3.45B
$285K 0.1%
7,500
– –
SPGI icon
139
S&P Global
SPGI
$126B
$275K 0.1%
566
+11
+2% +$5.89K
CEG icon
140
Constellation Energy
CEG
$98B
$274K 0.1%
831
+26
+3% +$8.39K
CTAS icon
141
Cintas
CTAS
$82.4B
$268K 0.09%
1,304
-18
-1% -$3.84K
NOW icon
142
ServiceNow
NOW
$102B
$265K 0.09%
1,440
+40
+3% +$7.47K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$263K 0.09%
7,200
– –
LIN icon
144
Linde
LIN
$237B
$261K 0.09%
550
+40
+8% +$18.9K
CDNS icon
145
Cadence Design Systems
CDNS
$90B
$259K 0.09%
737
+19
+3% +$6.54K
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$257K 0.09%
+3,458
New +$247K
UNM icon
147
Unum
UNM
$13.8B
$255K 0.09%
3,283
-61
-2% -$4.57K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$252K 0.09%
4,028
-253
-6% -$16.3K
GIS icon
149
General Mills
GIS
$19.2B
$249K 0.09%
4,939
-2,577
-34% -$129K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.54B
$247K 0.09%
4,333
– –
3 4 5
6
7

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.