We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$32.7M 9.07%
120,286
-6,405
-5% -$1.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$16.8M 4.67%
24,567
+1,960
+9% +$1.33M
CIEN icon
3
Ciena
CIEN
$58.4B
$11.8M 3.27%
+11,749,306
New +$2.28B
NVDA icon
4
NVIDIA
NVDA
$5.42T
$11.6M 3.21%
61,996
+336
+0.5% +$62.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.2M 3.11%
23,172
-157
-0.7% -$78.7K
AFRM icon
6
Affirm
AFRM
$25.2B
$9.22M 2.56%
123,827
+7,828
+7% +$563K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.01M 2.22%
11,739
-25
-0.2% -$16.9K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.7B
$7.59M 2.1%
+92,162
New +$7.39M
AMZN icon
9
Amazon
AMZN
$2.96T
$7.05M 1.96%
30,557
+1,552
+5% +$355K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$6.86M 1.9%
17,730
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.24M 1.73%
69,747
+2,706
+4% +$239K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.12M 1.7%
92,654
-32,035
-26% -$2.1M
MMIT icon
13
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.53M 1.53%
227,244
+92,064
+68% +$2.24M
AVGO icon
14
Broadcom
AVGO
$2.04T
$5.52M 1.53%
15,941
-143
-0.9% -$51.1K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$5.44M 1.51%
+5,419,507
New +$3.69B
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$5.44M 1.51%
17,376
-61
-0.3% -$17.4K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.4M 1.5%
103,027
+42,163
+69% +$2.21M
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$742M
$5.4M 1.5%
116,398
+9,709
+9% +$452K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.99M 1.38%
15,907
+266
+2% +$76.2K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.81M 1.33%
14,933
-1
-0% -$310
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.41M 1.22%
36,723
-1,751
-5% -$209K
XOM icon
22
ExxonMobil
XOM
$634B
$4.3M 1.19%
35,760
-657
-2% -$76.2K
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.84M 1.07%
137,007
+44,017
+47% +$1.26M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.74M 1.04%
6,200
– –
TSLA icon
25
Tesla
TSLA
$1.3T
$3.7M 1.02%
8,217
+449
+6% +$199K
1
2 3 4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.