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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
DNL icon
226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$561K 0.05%
12,152
-663
-5% -$29.4K
FLQM icon
227
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$556K 0.05%
9,608
+917
+11% +$52K
RTX icon
228
RTX Corp
RTX
$260B
$555K 0.05%
2,925
+1,658
+131% +$304K
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$554K 0.05%
10,962
+78
+0.7% +$3.93K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$549K 0.05%
5,154
+33
+0.6% +$3.51K
ASTS icon
231
AST SpaceMobile
ASTS
$19B
$545K 0.05%
6,131
+1,037
+20% +$90.5K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$537K 0.05%
5,973
+2,517
+73% +$193K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$533K 0.05%
3,746
– –
PNC icon
234
PNC Financial Services
PNC
$93B
$531K 0.05%
2,156
-18
-0.8% -$4.03K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$525K 0.05%
10,419
-627
-6% -$31.1K
SPCX
236
SpaceX
SPCX
$2.04T
$522K 0.05%
+3,057
New +$519K
C icon
237
Citigroup
C
$223B
$517K 0.05%
3,695
-17
-0.5% -$2.21K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$509K 0.05%
9,308
+2,205
+31% +$115K
ROE icon
239
Astoria US Quality Kings ETF
ROE
$281M
$507K 0.05%
11,884
+155
+1% +$6.21K
GDX icon
240
VanEck Gold Miners ETF
GDX
$28.8B
$506K 0.05%
6,713
– –
ZECP icon
241
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$504K 0.05%
13,353
– –
SNOW icon
242
Snowflake
SNOW
$119B
$490K 0.04%
1,927
+64
+3% +$11.8K
BMNR
243
BitMine Immersion Technologies
BMNR
$14.6B
$486K 0.04%
36,530
-318
-0.9% -$6.15K
BX icon
244
Blackstone
BX
$94.2B
$480K 0.04%
4,081
-18
-0.4% -$2.16K
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$480K 0.04%
770
+154
+25% +$80.7K
BMY icon
246
Bristol-Myers Squibb
BMY
$129B
$468K 0.04%
8,126
-29
-0.4% -$1.67K
PXH icon
247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$468K 0.04%
16,787
– –
NEE icon
248
NextEra Energy
NEE
$169B
$465K 0.04%
5,296
+48
+0.9% +$4.34K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$60.3B
$464K 0.04%
13,939
+281
+2% +$11.4K
ONDS icon
250
Ondas Inc
ONDS
$4.31B
$463K 0.04%
56,205
+35,205
+168% +$347K
8 9
10
11 12

Similar funds

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.