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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
MCK icon
126
McKesson
MCK
$101B
$367K 0.1%
448
+14
+3% +$11.4K
HODL icon
127
VanEck Bitcoin Trust
HODL
$1.08B
$366K 0.1%
+14,791
New +$419K
PNC icon
128
PNC Financial Services
PNC
$101B
$359K 0.1%
1,721
+39
+2% +$7.53K
ABT icon
129
Abbott
ABT
$187B
$355K 0.1%
2,836
+86
+3% +$11K
VLO icon
130
Valero Energy
VLO
$85.9B
$353K 0.1%
2,167
-46
-2% -$7.79K
IBM icon
131
IBM
IBM
$224B
$348K 0.1%
1,176
+87
+8% +$26.1K
SRE icon
132
Sempra
SRE
$54.8B
$348K 0.1%
3,937
-39
-1% -$3.55K
GQGU
133
GQG US Equity ETF
GQGU
$630M
$342K 0.09%
+13,921
New +$345K
ATRO icon
134
Astronics
ATRO
$3.84B
$339K 0.09%
7,500
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$337K 0.09%
2,230
-127
-5% -$18.8K
VZ icon
136
Verizon
VZ
$196B
$334K 0.09%
8,210
-4,060
-33% -$165K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$331K 0.09%
1,345
-40
-3% -$9.97K
CI icon
138
Cigna
CI
$74.6B
$326K 0.09%
1,183
-291
-20% -$81.6K
ALL icon
139
Allstate
ALL
$67.5B
$318K 0.09%
1,529
+46
+3% +$9.42K
CEG icon
140
Constellation Energy
CEG
$95.6B
$312K 0.09%
882
+51
+6% +$18.5K
SPGI icon
141
S&P Global
SPGI
$120B
$306K 0.08%
586
+20
+4% +$9.9K
AEP icon
142
American Electric Power
AEP
$68.4B
$303K 0.08%
2,627
-619
-19% -$73.1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$302K 0.08%
3,642
-1,216
-25% -$101K
EXC icon
144
Exelon
EXC
$47B
$299K 0.08%
6,868
-1,034
-13% -$47.2K
GDLC
145
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$295K 0.08%
+7,138
New +$342K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$294K 0.08%
877
– –
SCHW
147
Charles Schwab
SCHW
$187B
$290K 0.08%
2,903
-353
-11% -$33.5K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.51B
$284K 0.08%
7,200
– –
CMCSA icon
149
Comcast
CMCSA
$90B
$269K 0.07%
8,993
-1,603
-15% -$45.7K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$268K 0.07%
3,583
+125
+4% +$9.31K
4 5
6
7 8

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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.