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
+12.81%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
6.38%
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$2.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$28M 10.52%
136,709
+1,835
+1% +$371K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 5.14%
22,061
-3,471
-14% -$1.99M
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.7M 4.38%
23,469
+1,793
+8% +$779K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$9.73M 3.65%
61,589
+6,384
+12% +$803K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.16M 3.06%
131,563
-7,205
-5% -$423K
AFRM icon
6
Affirm
AFRM
$25B
$7.26M 2.72%
104,980
+6,844
+7% +$355K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.85M 2.57%
11,093
-69
-0.6% -$39.4K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.8M 2.55%
30,977
+2,398
+8% +$475K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$6.22M 2.33%
17,730
– –
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$737M
$5.8M 2.18%
125,539
+99,767
+387% +$4.55M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.8M 2.18%
69,515
+7,336
+12% +$582K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.14M 1.93%
47,075
-1,300
-3% -$134K
AVGO icon
13
Broadcom
AVGO
$1.84T
$4.42M 1.66%
16,037
+323
+2% +$70.1K
COST icon
14
Costco
COST
$412B
$4.41M 1.65%
4,452
+73
+2% +$72.6K
JPM icon
15
JPMorgan Chase
JPM
$918B
$4.3M 1.61%
14,841
+351
+2% +$89.6K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$4.16M 1.56%
5,636
+675
+14% +$417K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.94M 1.48%
42,799
+14,371
+51% +$1.24M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.9M 1.46%
89,572
-58,131
-39% -$2.33M
XOM icon
19
ExxonMobil
XOM
$629B
$3.9M 1.46%
36,147
+1,518
+4% +$162K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 1.32%
6,200
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.11M 1.17%
51,795
-10,485
-17% -$585K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 1.16%
17,484
+1,036
+6% +$170K
UNP icon
23
Union Pacific
UNP
$174B
$3.01M 1.13%
13,102
+91
+0.7% +$20.2K
PG icon
24
Procter & Gamble
PG
$345B
$2.82M 1.06%
17,707
+333
+2% +$54.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 1.03%
15,459
+1,070
+7% +$177K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Elyxium Wealth held 173 positions worth $267M, up 18% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elyxium Wealth deployed $17M of net new capital in Q2 2025, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Williams-Sonoma: 16,042 shares worth $2.62M.

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

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $2.33M trimmed.

  • Elyxium Wealth's largest Q2 2025 buy was Williams-Sonoma: 16,042 shares worth $2.62M.
  • Elyxium Wealth added most to DoubleLine Opportunistic Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Elyxium Wealth's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.33M.
  • Elyxium Wealth fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $443K.
  • Elyxium Wealth's ten largest holdings make up 39% of its $267M portfolio in Q2 2025.
  • Elyxium Wealth opened 20 new positions and closed 9 in Q2 2025.
  • Elyxium Wealth's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Elyxium Wealth's 13F filing for Q2 2025, filed 5 Aug 2025.