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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.88%
Holding
173
New
9
Increased
67
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.11M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$32.3M 11.25%
126,691
-10,018
-7% -$2.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$15.1M 5.28%
22,607
+546
+2% +$352K
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.1M 4.21%
23,329
-140
-0.6% -$71.4K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$11.5M 4.01%
61,660
+71
+0.1% +$12.4K
AFRM icon
5
Affirm
AFRM
$25B
$8.48M 2.96%
115,999
+11,019
+10% +$839K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.14M 2.84%
124,689
-6,874
-5% -$442K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.84M 2.73%
11,764
+671
+6% +$430K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.8B
$6.72M 2.34%
17,730
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$6.37M 2.22%
29,005
-1,972
-6% -$446K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.85M 2.04%
67,041
-2,474
-4% -$210K
AVGO icon
11
Broadcom
AVGO
$1.84T
$5.31M 1.85%
16,084
+47
+0.3% +$14.4K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$737M
$4.96M 1.73%
106,689
-18,850
-15% -$870K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.77M 1.66%
49,400
+6,601
+15% +$626K
JPM icon
14
JPMorgan Chase
JPM
$918B
$4.71M 1.64%
14,934
+93
+0.6% +$27.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 1.59%
38,474
-8,601
-18% -$989K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.24M 1.48%
17,437
-47
-0.3% -$9.85K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$4.2M 1.46%
5,720
+84
+1% +$62.5K
XOM icon
18
ExxonMobil
XOM
$629B
$4.11M 1.43%
36,417
+270
+0.7% +$30K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 1.33%
15,641
+182
+1% +$38.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.7M 1.29%
6,200
– –
COST icon
21
Costco
COST
$412B
$3.68M 1.28%
3,978
-474
-11% -$454K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.67M 1.28%
77,069
-12,503
-14% -$575K
TSLA icon
23
Tesla
TSLA
$1.42T
$3.45M 1.2%
7,768
+56
+0.7% +$19.4K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$3.38M 1.18%
46,460
+8,211
+21% +$536K
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.28M 1.15%
135,180
+48,878
+57% +$1.17M
1
2 3 4 5

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Elyxium Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Elyxium Wealth held 173 positions worth $287M, up 7.6% from $267M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elyxium Wealth's Q3 2025 filing shows 9 new, 67 increased, 77 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elyxium Wealth's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 5,460 shares worth $410K.
  • Elyxium Wealth added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $1.17M increase.
  • Elyxium Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $2.26M.
  • Elyxium Wealth fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.65M.
  • Elyxium Wealth's ten largest holdings make up 40% of its $287M portfolio in Q3 2025.
  • Elyxium Wealth opened 9 new positions and closed 6 in Q3 2025.
  • Elyxium Wealth's portfolio value rose 7.6% quarter-over-quarter to $287M.

Based on Elyxium Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.