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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$471K 0.05%
4,099
-106
-3% -$13.8K
FSK icon
227
FS KKR Capital
FSK
$3.01B
$463K 0.05%
45,393
-5,044
-10% -$63.1K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$460K 0.05%
3,450
+1,288
+60% +$184K
EXC icon
229
Exelon
EXC
$48.1B
$458K 0.05%
9,349
-23
-0.2% -$1.07K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$457K 0.05%
16,947
-6,501
-28% -$177K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$454K 0.05%
3,746
– –
PNC icon
232
PNC Financial Services
PNC
$99.1B
$452K 0.05%
2,174
+1
+0% +$218
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$452K 0.05%
16,787
+47
+0.3% +$1.28K
ZECP icon
234
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$452K 0.05%
13,353
– –
BSCR icon
235
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$450K 0.05%
22,950
-1,303
-5% -$25.7K
PNQI icon
236
Invesco NASDAQ Internet ETF
PNQI
$527M
$443K 0.05%
9,915
– –
MCD icon
237
McDonald's
MCD
$193B
$438K 0.05%
1,410
+76
+6% +$24.2K
DUK icon
238
Duke Energy
DUK
$101B
$435K 0.05%
3,326
+151
+5% +$18.9K
ELM
239
Elm Market Navigator ETF
ELM
$572M
$432K 0.05%
+15,947
New +$444K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.05%
8,920
-4,847
-35% -$235K
ABT icon
241
Abbott
ABT
$188B
$425K 0.05%
4,142
-31
-0.7% -$3.5K
ASTS icon
242
AST SpaceMobile
ASTS
$15.8B
$422K 0.05%
5,094
-85
-2% -$8.02K
C icon
243
Citigroup
C
$213B
$421K 0.05%
3,712
+6
+0.2% +$683
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$418K 0.05%
17,229
– –
ROE icon
245
Astoria US Quality Kings ETF
ROE
$258M
$416K 0.04%
11,729
-607
-5% -$22.2K
PEP icon
246
PepsiCo
PEP
$196B
$415K 0.04%
2,673
+66
+3% +$10.3K
DFEB icon
247
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$401K 0.04%
8,470
-682
-7% -$32.7K
PFS icon
248
Provident Financial Services
PFS
$3.14B
$394K 0.04%
18,597
– –
DE icon
249
Deere & Co
DE
$165B
$393K 0.04%
697
-69
-9% -$38.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$388K 0.04%
1,839
+2
+0.1% +$433
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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.