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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
KR icon
151
Kroger
KR
$34.6B
$231K 0.09%
+3,216
New +$222K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$226K 0.08%
2,480
– –
CTVA icon
153
Corteva
CTVA
$59.3B
$224K 0.08%
+3,010
New +$201K
CINF icon
154
Cincinnati Financial
CINF
$28.1B
$223K 0.08%
+1,498
New +$215K
SYF icon
155
Synchrony
SYF
$24B
$222K 0.08%
+3,334
New +$186K
CDNS icon
156
Cadence Design Systems
CDNS
$91.8B
$221K 0.08%
+718
New +$209K
SCHW
157
Charles Schwab
SCHW
$177B
$220K 0.08%
+2,406
New +$201K
QQQ icon
158
Invesco QQQ Trust
QQQ
$458B
$210K 0.08%
+380
New +$189K
ATRO icon
159
Astronics
ATRO
$3.49B
$209K 0.08%
+7,500
New +$175K
PLD icon
160
Prologis
PLD
$137B
$208K 0.08%
1,974
-73
-4% -$7.66K
CSX icon
161
CSX Corp
CSX
$98.5B
$205K 0.08%
+6,288
New +$189K
SBUX icon
162
Starbucks
SBUX
$120B
$205K 0.08%
+2,236
New +$194K
INTC icon
163
Intel
INTC
$486B
$204K 0.08%
9,113
-697
-7% -$14.4K
PNBK icon
164
Patriot National Bancorp
PNBK
$133M
$31.6K 0.01%
+20,760
New +$56.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
– –
-4,201
Closed -$256K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,355
Closed -$316K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-10,128
Closed -$443K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,439
Closed -$236K
ISRG icon
169
Intuitive Surgical
ISRG
$122B
– –
-412
Closed -$204K
UBER icon
170
Uber
UBER
$142B
– –
-3,382
Closed -$246K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-907
Closed -$228K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,103
Closed -$392K
PSQO
173
Palmer Square Credit Opportunities ETF
PSQO
$270M
– –
-19,409
Closed -$394K
3 4 5 6
7

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CFLC
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OPTFSNA
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KA
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PAM
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FZCM
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FA
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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.