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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$267K 0.07%
434
+54
+14% +$33.1K
SYF icon
152
Synchrony
SYF
$25.6B
$264K 0.07%
3,168
-125
-4% -$9.55K
UNM icon
153
Unum
UNM
$14.3B
$258K 0.07%
3,332
+49
+1% +$3.75K
PLD icon
154
Prologis
PLD
$133B
$258K 0.07%
2,017
+46
+2% +$5.73K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.07%
568
+46
+9% +$19.8K
CTAS icon
156
Cintas
CTAS
$81.3B
$257K 0.07%
1,368
+64
+5% +$12.1K
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.07%
4,333
– –
TJX icon
158
TJX Companies
TJX
$178B
$248K 0.07%
1,616
+105
+7% +$15.5K
INTC icon
159
Intel
INTC
$513B
$248K 0.07%
6,708
-2,090
-24% -$78.9K
COF icon
160
Capital One
COF
$134B
$245K 0.07%
+1,009
New +$225K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.07%
2,480
– –
JDVI icon
162
John Hancock Disciplined Value International Select ETF
JDVI
$765M
$238K 0.07%
+6,757
New +$234K
TXN icon
163
Texas Instruments
TXN
$261B
$235K 0.07%
1,356
-234
-15% -$40.1K
C icon
164
Citigroup
C
$226B
$232K 0.06%
+1,992
New +$207K
GS icon
165
Goldman Sachs
GS
$303B
$229K 0.06%
+261
New +$213K
AMAT icon
166
Applied Materials
AMAT
$428B
$226K 0.06%
+881
New +$211K
LIN icon
167
Linde
LIN
$226B
$225K 0.06%
527
-23
-4% -$9.85K
USB icon
168
US Bancorp
USB
$99.6B
$223K 0.06%
4,182
-119
-3% -$5.85K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$222K 0.06%
+476
New +$221K
DHR icon
170
Danaher
DHR
$144B
$218K 0.06%
+951
New +$209K
FLSP icon
171
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$217K 0.06%
+8,072
New +$216K
NOW icon
172
ServiceNow
NOW
$129B
$214K 0.06%
1,400
-40
-3% -$6.86K
CSX icon
173
CSX Corp
CSX
$93.1B
$211K 0.06%
5,809
-160
-3% -$5.73K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$210K 0.06%
3,902
-126
-3% -$7.25K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.06%
328
– –
5 6
7
8 9

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LEA
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IC
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PO
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GL
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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.