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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
MET icon
201
MetLife
MET
$62.1B
$158K 0.04%
+2,000
New +$158K
SOFI icon
202
SoFi Technologies
SOFI
$23.7B
$157K 0.04%
+6,000
New +$167K
ALLW
203
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$155K 0.04%
+5,651
New +$162K
SYK icon
204
Stryker
SYK
$130B
$155K 0.04%
+440
New +$160K
UAL icon
205
United Airlines
UAL
$42.1B
$153K 0.04%
+1,371
New +$139K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$151K 0.04%
+902
New +$150K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.27B
$151K 0.04%
+1,450
New +$151K
CINF icon
208
Cincinnati Financial
CINF
$27.1B
$146K 0.04%
+894
New +$145K
EAT icon
209
Brinker International
EAT
$9.66B
$144K 0.04%
+1,000
New +$131K
CTVA icon
210
Corteva
CTVA
$51.3B
$140K 0.04%
+2,095
New +$135K
CARR icon
211
Carrier Global
CARR
$52.8B
$139K 0.04%
+2,633
New +$146K
XEL icon
212
Xcel Energy
XEL
$48.8B
$137K 0.04%
+1,851
New +$146K
SLB icon
213
SLB Ltd
SLB
$75B
$135K 0.04%
+3,521
New +$128K
STX icon
214
Seagate
STX
$184B
$134K 0.04%
+486
New +$126K
MMM icon
215
3M
MMM
$94.3B
$132K 0.04%
+826
New +$135K
LOW icon
216
Lowe's Companies
LOW
$125B
$131K 0.04%
+544
New +$131K
RSG icon
217
Republic Services
RSG
$65.7B
$131K 0.04%
+618
New +$133K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$130K 0.04%
+2,276
New +$130K
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$125K 0.03%
+3,270
New +$127K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23B
$125K 0.03%
+1,549
New +$127K
NEM icon
221
Newmont
NEM
$119B
$124K 0.03%
+1,246
New +$113K
ETHV
222
VanEck Ethereum ETF
ETHV
$97.5M
$124K 0.03%
+2,845
New +$144K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$124K 0.03%
+1,700
New +$121K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$123K 0.03%
+2,252
New +$122K
PPL
225
PPL Corp
PPL
$26.7B
$119K 0.03%
+3,392
New +$122K
7 8
9
10 11

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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.