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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$82.9M 7.46%
112,507
+61,620
+121% +$42.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$75.3M 6.77%
100,513
-48,499
-33% -$35.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$46.9M 4.22%
246,355
+134,661
+121% +$23M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$39.8M 3.58%
749,677
+730,238
+3,757% +$41.8M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$34.4M 3.1%
213,011
+205,436
+2,712% +$29M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$32.9M 2.96%
668,224
+51,531
+8% +$2.43M
AAPL icon
7
Apple
AAPL
$4.67T
$27.1M 2.44%
93,792
+360
+0.4% +$103K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$20.6M 1.85%
103,012
+3,407
+3% +$700K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$19M 1.71%
80,141
+458
+0.6% +$105K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.1M 1.54%
365,376
+53,893
+17% +$2.52M
WTV icon
11
WisdomTree US Value Fund
WTV
$3.31B
$16.8M 1.51%
165,274
-39,019
-19% -$3.9M
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.61B
$16.4M 1.48%
437,428
+13,362
+3% +$497K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 1.46%
188,051
-142,993
-43% -$12M
TMB
14
Thornburg Multi Sector Bond ETF
TMB
$248M
$15.9M 1.43%
+626,973
New +$16M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
$15.1M 1.36%
305,389
+86,243
+39% +$4.28M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.64B
$13.7M 1.23%
112,640
-5,645
-5% -$654K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4M 1.12%
+105,580
New +$11.7M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.1M 1.09%
228,395
+180,656
+378% +$9.6M
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$12M 1.08%
291,464
-18,393
-6% -$727K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12M 1.08%
32,319
+61
+0.2% +$21.8K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$11.6M 1.05%
495,553
+447,630
+934% +$10.5M
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$11.5M 1.04%
422,551
-6,434
-1% -$177K
CSM icon
23
ProShares Large Cap Core Plus
CSM
$530M
$9.79M 0.88%
114,928
-133
-0.1% -$11.1K
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$9.64M 0.87%
163,631
+24,322
+17% +$1.39M
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$9.48M 0.85%
210,389
+31,657
+18% +$1.4M
1
2 3 4 5

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.