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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$268K 0.04%
2,710
-24
-0.9% -$2.6K
ROE icon
227
Astoria US Quality Kings ETF
ROE
$258M
$263K 0.04%
8,975
+435
+5% +$13.4K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
$262K 0.04%
+11,380
New +$258K
CURE icon
229
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$260K 0.04%
2,443
– –
GS icon
230
Goldman Sachs
GS
$289B
$260K 0.04%
476
+14
+3% +$8.42K
SIVR icon
231
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$259K 0.04%
7,959
– –
ORCL icon
232
Oracle
ORCL
$339B
$258K 0.04%
1,846
+195
+12% +$31.7K
GABC icon
233
German American Bancorp
GABC
$1.93B
$254K 0.04%
+6,781
New +$267K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K 0.04%
7,647
+1,006
+15% +$33.2K
SNOW icon
235
Snowflake
SNOW
$98.1B
$253K 0.04%
1,728
+192
+13% +$32.6K
NEE icon
236
NextEra Energy
NEE
$185B
$251K 0.04%
3,540
-1,308
-27% -$92.3K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$250K 0.04%
10,575
– –
UCON icon
238
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$249K 0.04%
10,074
+29
+0.3% +$717
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$247K 0.04%
997
+11
+1% +$2.83K
BALI icon
240
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$244K 0.04%
+8,484
New +$255K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$243K 0.03%
5,018
-16,065
-76% -$771K
AXP icon
242
American Express
AXP
$224B
$240K 0.03%
891
+79
+10% +$23.4K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$239K 0.03%
2,607
+9
+0.3% +$824
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$236K 0.03%
3,386
-7,478
-69% -$519K
LIN icon
245
Linde
LIN
$236B
$235K 0.03%
504
+4
+0.8% +$1.8K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.1B
$230K 0.03%
1,151
-142
-11% -$30.8K
MU icon
247
Micron Technology
MU
$835B
$229K 0.03%
2,633
+205
+8% +$19.7K
WELL icon
248
Welltower
WELL
$174B
$228K 0.03%
+1,485
New +$212K
HON icon
249
Honeywell
HON
$76.4B
$226K 0.03%
+1,132
New +$229K
AMD icon
250
Advanced Micro Devices
AMD
$700B
$223K 0.03%
2,174
-88
-4% -$9.79K
8 9
10
11 12

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JTWM
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RWM
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.