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
+4.29%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
-$7.1B
Cap. Flow %
-2,276.58%
Top 10 Hldgs %
36.59%
Holding
1,360
New
1
Increased
92
Reduced
64
Closed
1,195

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$2.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.19M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.58B
2
IDXX icon
Idexx Laboratories
IDXX
+$3.47B
3
AFRM icon
Affirm
AFRM
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.76B
– –
-153
Closed -$7.32K
ACM icon
177
Aecom
ACM
$8.86B
– –
-190
Closed -$18.1K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-1,444
Closed -$204K
ADC icon
179
Agree Realty
ADC
$9.64B
– –
-4
Closed -$288
ADI icon
180
Analog Devices
ADI
$186B
– –
-322
Closed -$87.3K
ADM icon
181
Archer Daniels Midland
ADM
$41.5B
– –
-544
Closed -$31.3K
ADP icon
182
Automatic Data Processing
ADP
$98.4B
– –
-342
Closed -$88K
ADSK icon
183
Autodesk
ADSK
$44.6B
– –
-264
Closed -$78.1K
ADT icon
184
ADT
ADT
$5.05B
– –
-14
Closed -$113
AEE icon
185
Ameren
AEE
$30.4B
– –
-560
Closed -$55.9K
AEIS icon
186
Advanced Energy
AEIS
$12.2B
– –
-15
Closed -$3.14K
AEM icon
187
Agnico Eagle Mines
AEM
$70.8B
– –
-14
Closed -$2.37K
AES icon
188
AES
AES
$10.6B
– –
-660
Closed -$9.46K
AFB
189
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-3,983
Closed -$43.1K
AFG icon
190
American Financial Group
AFG
$11.8B
– –
-41
Closed -$5.6K
AFL icon
191
Aflac
AFL
$62.9B
– –
-777
Closed -$85.7K
AFRM icon
192
Affirm
AFRM
$25B
– –
-123,827
Closed -$9.22M
AGO icon
193
Assured Guaranty
AGO
$3.75B
– –
-39
Closed -$3.5K
AIR icon
194
AAR Corp
AIR
$5.62B
– –
-27
Closed -$2.23K
AIT icon
195
Applied Industrial Technologies
AIT
$12.6B
– –
-18
Closed -$4.62K
AIZ icon
196
Assurant
AIZ
$13.7B
– –
-82
Closed -$19.8K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-389
Closed -$101K
AKAM icon
198
Akamai
AKAM
$18.2B
– –
-84
Closed -$7.33K
AL
199
DELISTED
Air Lease Corp
AL
– –
-162
Closed -$10.4K
ALC icon
200
Alcon
ALC
$32.8B
– –
-185
Closed -$14.6K
6 7
8
9 10

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
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 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
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return

Elyxium Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Elyxium Wealth held 1,360 positions worth $312M, down 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elyxium Wealth withdrew a net $7.1B in Q1 2026, closing 1,195 positions and reducing 64 holdings. Its most notable exit was Affirm, an estimated $9.22M position sold in full.

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

Against the trend, Elyxium Wealth opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.51M.

  • Elyxium Wealth's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 144,702 shares worth $2.51M.
  • Elyxium Wealth added most to Federated Hermes MDT Market Neutral ETF in Q1 2026, an estimated $2.5M increase.
  • Elyxium Wealth's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.58B.
  • Elyxium Wealth fully exited Affirm in Q1 2026, selling an estimated $9.22M.
  • Elyxium Wealth's ten largest holdings make up 37% of its $312M portfolio in Q1 2026.
  • Elyxium Wealth opened 1 new position and closed 1,195 in Q1 2026.
  • Elyxium Wealth's portfolio value fell 14% quarter-over-quarter to $312M.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.