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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
BLK icon
251
Blackrock
BLK
$164B
$462K 0.04%
481
-16
-3% -$16.5K
XSHQ icon
252
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$459K 0.04%
9,483
+291
+3% +$13.2K
BAB icon
253
Invesco Taxable Municipal Bond ETF
BAB
$879M
$452K 0.04%
16,854
-93
-0.5% -$2.5K
MAMA icon
254
Mama's Creations
MAMA
$631M
$446K 0.04%
25,000
– –
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$442K 0.04%
7,910
+288
+4% +$15K
BSCR icon
256
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$441K 0.04%
22,502
-448
-2% -$8.8K
PFS icon
257
Provident Financial Services
PFS
$3.03B
$440K 0.04%
18,597
– –
DUK icon
258
Duke Energy
DUK
$92B
$438K 0.04%
3,459
+133
+4% +$16.8K
EXC icon
259
Exelon
EXC
$43.8B
$436K 0.04%
9,362
+13
+0.1% +$601
SOXL icon
260
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$433K 0.04%
+1,623
New +$273K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$4.01B
$431K 0.04%
+5,663
New +$375K
TRV icon
262
Travelers Companies
TRV
$78.9B
$429K 0.04%
1,300
+130
+11% +$39.4K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$428K 0.04%
7,608
-381
-5% -$26.5K
DFEB icon
264
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$428K 0.04%
8,470
– –
BALI icon
265
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$418K 0.04%
12,365
+295
+2% +$9.76K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.4B
$418K 0.04%
1,839
– –
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$416K 0.04%
17,229
– –
FBCG
268
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$415K 0.04%
6,678
-5
-0.1% -$297
FSK icon
269
FS KKR Capital
FSK
$3.27B
$411K 0.04%
39,065
-6,328
-14% -$68.1K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$403K 0.04%
2,656
-109
-4% -$15.2K
SMH icon
271
VanEck Semiconductor ETF
SMH
$69.5B
$396K 0.04%
+603
New +$329K
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$395K 0.04%
13,305
-2
-0% -$59
ABT icon
273
Abbott
ABT
$178B
$390K 0.04%
4,295
+153
+4% +$14K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.2B
$389K 0.04%
2,066
– –
IRM icon
275
Iron Mountain
IRM
$34.1B
$387K 0.03%
3,061
+81
+3% +$9.93K
9 10
11
12 13

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.