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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$479K 0.05%
24,253
-436
-2% -$8.6K
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$473K 0.05%
9,496
-254
-3% -$12.5K
GEV icon
228
GE Vernova
GEV
$240B
$469K 0.05%
718
+6
+0.8% +$3.65K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$468K 0.05%
10,597
-87
-0.8% -$3.84K
INTC icon
230
Intel
INTC
$413B
$466K 0.05%
12,637
+65
+0.5% +$2.45K
ZECP icon
231
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$464K 0.05%
13,353
+678
+5% +$23.4K
SMA
232
SmartStop Self Storage REIT
SMA
$1.93B
$464K 0.05%
+14,983
New +$507K
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$463K 0.05%
10,382
-724
-7% -$32.6K
PNC icon
234
PNC Financial Services
PNC
$99.1B
$454K 0.05%
2,173
+54
+3% +$10.4K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$452K 0.05%
7,019
+515
+8% +$32.5K
ASML icon
236
ASML
ASML
$596B
$442K 0.05%
414
-3
-0.7% -$3.13K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$437K 0.05%
9,152
-876
-9% -$41.1K
ROE icon
238
Astoria US Quality Kings ETF
ROE
$258M
$435K 0.05%
+12,336
New +$430K
C icon
239
Citigroup
C
$213B
$432K 0.05%
3,706
+13
+0.4% +$1.35K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$432K 0.05%
16,740
+23
+0.1% +$593
BITB icon
241
Bitwise Bitcoin ETF
BITB
$2.44B
$428K 0.05%
8,994
+1,961
+28% +$107K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.04%
+17,229
New +$420K
EXC icon
243
Exelon
EXC
$48.1B
$409K 0.04%
9,372
– –
MCD icon
244
McDonald's
MCD
$193B
$408K 0.04%
1,334
-12
-0.9% -$3.67K
NEE icon
245
NextEra Energy
NEE
$184B
$402K 0.04%
5,008
+992
+25% +$82.2K
XSHQ icon
246
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$399K 0.04%
9,489
-1,597
-14% -$67.6K
SYM icon
247
Symbotic
SYM
$5.13B
$390K 0.04%
6,557
-83
-1% -$5.48K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.1B
$390K 0.04%
1,837
-20
-1% -$4.19K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.04%
+3,632
New +$389K
ASTS icon
250
AST SpaceMobile
ASTS
$15.8B
$376K 0.04%
+5,179
New +$370K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.