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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
MELI icon
176
Mercado Libre
MELI
$92.3B
$205K 0.06%
102
– –
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.5B
$204K 0.06%
+1,444
New +$203K
KR icon
178
Kroger
KR
$34.8B
$201K 0.06%
3,221
-10
-0.3% -$654
GLW icon
179
Corning
GLW
$143B
$200K 0.06%
+2,286
New +$197K
MCO icon
180
Moody's
MCO
$82.7B
$200K 0.06%
+391
New +$191K
GM icon
181
General Motors
GM
$76.8B
$196K 0.05%
+2,416
New +$170K
CB icon
182
Chubb
CB
$135B
$192K 0.05%
+614
New +$180K
IR icon
183
Ingersoll Rand
IR
$33.7B
$190K 0.05%
+2,402
New +$190K
ROST icon
184
Ross Stores
ROST
$81.9B
$187K 0.05%
+1,038
New +$173K
MKTN
185
Federated Hermes MDT Market Neutral ETF
MKTN
$118M
$186K 0.05%
+7,235
New +$181K
MDT icon
186
Medtronic
MDT
$112B
$183K 0.05%
+1,906
New +$185K
DUK icon
187
Duke Energy
DUK
$97.3B
$183K 0.05%
1,561
-274
-15% -$33.5K
SBUX icon
188
Starbucks
SBUX
$120B
$182K 0.05%
+2,160
New +$182K
AWK icon
189
American Water Works
AWK
$26.9B
$181K 0.05%
+1,386
New +$185K
MLM icon
190
Martin Marietta Materials
MLM
$33B
$179K 0.05%
+287
New +$178K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$178K 0.05%
+315
New +$168K
NKE icon
192
Nike
NKE
$61.9B
$177K 0.05%
2,786
-474
-15% -$30.9K
LMT icon
193
Lockheed Martin
LMT
$136B
$171K 0.05%
+353
New +$169K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$165K 0.05%
+1,374
New +$158K
CCL icon
195
Carnival Corporation Ltd
CCL
$39.7B
$163K 0.05%
+5,328
New +$149K
ENB icon
196
Enbridge
ENB
$112B
$162K 0.04%
3,383
-726
-18% -$34.7K
ANET icon
197
Arista Networks
ANET
$238B
$162K 0.04%
+1,233
New +$170K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39B
$161K 0.04%
+1,825
New +$164K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$160K 0.04%
+554
New +$160K
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$159K 0.04%
+2,436
New +$149K
6 7
8
9 10

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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.