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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B Turnover 14.6%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$82.9M 7.46%
112,507
+61,620
+121% +$42.4M
2021 Q1
21 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$75.3M 6.77%
100,513
-48,499
-33% -$35.3M
2020 Q4
22 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$46.9M 4.22%
246,355
+134,661
+121% +$23M
2023 Q2
12 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$39.8M 3.58%
749,677
+730,238
+3,757% +$41.8M
2021 Q3
19 quarters
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$34.4M 3.1%
213,011
+205,436
+2,712% +$29M
2025 Q4
2 quarters
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$32.9M 2.96%
668,224
+51,531
+8% +$2.43M
2024 Q4
6 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$27.1M 2.44%
93,792
+360
+0.4% +$103K
2020 Q4
22 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$20.6M 1.85%
103,012
+3,407
+3% +$700K
2021 Q2
20 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$19M 1.71%
80,141
+458
+0.6% +$105K
2023 Q2
12 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.1M 1.54%
365,376
+53,893
+17% +$2.52M
2021 Q1
21 quarters
WTV icon
11
WisdomTree US Value Fund
WTV
$3.2B
$16.8M 1.51%
165,274
-39,019
-19% -$3.9M
2025 Q2
4 quarters
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.7B
$16.4M 1.48%
437,428
+13,362
+3% +$497K
2025 Q2
4 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$232B
$16.2M 1.46%
188,051
-142,993
-43% -$12M
2020 Q4
22 quarters
TMB icon
14
Thornburg Multi Sector Bond ETF
TMB
$262M
$15.9M 1.43%
+626,973
New +$16M
2026 Q2
0 quarters
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$19.6B
$15.1M 1.36%
305,389
+86,243
+39% +$4.28M
2025 Q2
4 quarters
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.71B
$13.7M 1.23%
112,640
-5,645
-5% -$654K
2024 Q2
8 quarters
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12.4M 1.12%
+105,580
New +$11.7M
2026 Q2
0 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$12.1M 1.09%
228,395
+180,656
+378% +$9.6M
2025 Q3
3 quarters
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
$12M 1.08%
291,464
-18,393
-6% -$727K
2023 Q4
10 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$12M 1.08%
32,319
+61
+0.2% +$21.8K
2021 Q2
20 quarters
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$11.6M 1.05%
495,553
+447,630
+934% +$10.5M
2024 Q3
7 quarters
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.5M 1.04%
422,551
-6,434
-1% -$177K
2025 Q1
5 quarters
CSM icon
23
ProShares Large Cap Core Plus
CSM
$518M
$9.79M 0.88%
114,928
-133
-0.1% -$11.1K
2023 Q2
12 quarters
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$9.64M 0.87%
163,631
+24,322
+17% +$1.39M
2025 Q1
5 quarters
QDPL icon
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$9.48M 0.85%
210,389
+31,657
+18% +$1.4M
2025 Q1
5 quarters
1
2 3 4 5

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TBA
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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.