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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
+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
CP icon
151
Canadian Pacific Kansas City
CP
$82B
$241K 0.08%
3,231
-1,065
-25% -$81.4K
MELI icon
152
Mercado Libre
MELI
$91.3B
$238K 0.08%
102
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.08%
2,480
– –
SYF icon
154
Synchrony
SYF
$23.7B
$234K 0.08%
3,293
-41
-1% -$2.97K
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$228K 0.08%
380
– –
NKE icon
156
Nike
NKE
$61.9B
$227K 0.08%
3,260
-31
-0.9% -$2.31K
DUK icon
157
Duke Energy
DUK
$102B
$227K 0.08%
1,835
-445
-20% -$54K
PLD icon
158
Prologis
PLD
$138B
$226K 0.08%
1,971
-3
-0.2% -$330
TJX icon
159
TJX Companies
TJX
$170B
$218K 0.08%
+1,511
New +$201K
KR icon
160
Kroger
KR
$34.8B
$218K 0.08%
3,231
+15
+0.5% +$1.04K
GRNY
161
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$217K 0.08%
+8,700
New +$206K
CSX icon
162
CSX Corp
CSX
$98.6B
$212K 0.07%
5,969
-319
-5% -$10.9K
USB icon
163
US Bancorp
USB
$99.6B
$208K 0.07%
+4,301
New +$203K
ENB icon
164
Enbridge
ENB
$124B
$207K 0.07%
+4,109
New +$193K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.07%
522
-17
-3% -$7.11K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$201K 0.07%
+328
New +$193K
PNBK icon
167
Patriot National Bancorp
PNBK
$132M
$151K 0.05%
115,840
+95,080
+458% +$143K
CINF icon
168
Cincinnati Financial
CINF
$28.3B
– –
-1,498
Closed -$223K
CTVA icon
169
Corteva
CTVA
$59.7B
– –
-3,010
Closed -$224K
ELV icon
170
Elevance Health
ELV
$81.9B
– –
-609
Closed -$237K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-22,065
Closed -$1.65M
SBUX icon
172
Starbucks
SBUX
$118B
– –
-2,236
Closed -$205K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,535
Closed -$270K
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.