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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.1B
$312K 0.04%
2,836
-331
-10% -$32.8K
TRV icon
227
Travelers Companies
TRV
$82.8B
$308K 0.04%
1,149
+1
+0.1% +$264
PANW icon
228
Palo Alto Networks
PANW
$261B
$307K 0.04%
+1,499
New +$278K
IRM icon
229
Iron Mountain
IRM
$37.5B
$307K 0.04%
2,986
-534
-15% -$50.3K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.29B
$305K 0.04%
8,825
-1,290
-13% -$42.1K
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$303K 0.04%
12,186
+2,112
+21% +$52.1K
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$301K 0.04%
3,468
-1,717
-33% -$140K
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$301K 0.04%
19,449
+388
+2% +$5.56K
PEP icon
234
PepsiCo
PEP
$194B
$301K 0.04%
2,277
-179
-7% -$24.1K
UPS icon
235
United Parcel Service
UPS
$90B
$299K 0.04%
2,961
-163
-5% -$16K
AMD icon
236
Advanced Micro Devices
AMD
$757B
$295K 0.04%
2,081
-93
-4% -$10.1K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$282K 0.04%
4,702
+1,185
+34% +$71K
GEV icon
238
GE Vernova
GEV
$251B
$280K 0.04%
529
-142
-21% -$59.1K
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$274K 0.04%
7,959
– –
RISR icon
240
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$271K 0.04%
7,409
-242
-3% -$8.92K
AHR icon
241
American Healthcare REIT
AHR
$11.2B
$270K 0.04%
7,355
– –
INTU icon
242
Intuit
INTU
$85.4B
$267K 0.04%
339
– –
OWL icon
243
Blue Owl Capital
OWL
$6.6B
$267K 0.04%
13,889
+19
+0.1% +$351
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$267K 0.04%
+4,895
New +$246K
C icon
245
Citigroup
C
$221B
$265K 0.04%
3,117
+109
+4% +$7.88K
XOVR
246
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$262K 0.03%
13,747
+1,000
+8% +$17.2K
GABC icon
247
German American Bancorp
GABC
$1.91B
$261K 0.03%
6,781
– –
PEG icon
248
Public Service Enterprise Group
PEG
$39.4B
$260K 0.03%
+3,093
New +$249K
SCHW
249
Charles Schwab
SCHW
$184B
$260K 0.03%
2,851
+194
+7% +$16.2K
BALI icon
250
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$260K 0.03%
8,633
+149
+2% +$4.24K
8 9
10
11 12

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.