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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
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

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

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

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
GLW icon
251
Corning
GLW
$136B
$388K 0.04%
+2,853
New +$344K
XSHQ icon
252
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$388K 0.04%
9,192
-297
-3% -$12.9K
ATFV icon
253
Alger 35 ETF
ATFV
$204M
$386K 0.04%
12,320
+2,881
+31% +$97.4K
MAMA icon
254
Mama's Creations
MAMA
$795M
$384K 0.04%
25,000
– –
XOVR
255
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
$382K 0.04%
22,618
+6,410
+40% +$117K
CMDT icon
256
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
$378K 0.04%
11,699
+2,792
+31% +$83.3K
ORCL icon
257
Oracle
ORCL
$358B
$377K 0.04%
2,563
+899
+54% +$146K
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$373K 0.04%
13,307
-2
-0% -$57
BALI icon
259
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$372K 0.04%
12,070
+224
+2% +$7.12K
BITB icon
260
Bitwise Bitcoin ETF
BITB
$2.47B
$369K 0.04%
10,021
+1,027
+11% +$42.6K
ANET icon
261
Arista Networks
ANET
$212B
$368K 0.04%
2,996
+223
+8% +$29.8K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$366K 0.04%
5,654
+2,330
+70% +$155K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.04%
3,402
-230
-6% -$24.7K
LOW icon
264
Lowe's Companies
LOW
$121B
$360K 0.04%
1,525
-10
-0.7% -$2.61K
BUFF icon
265
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$359K 0.04%
7,275
-2,221
-23% -$111K
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$358K 0.04%
+7,622
New +$370K
FTCB icon
267
First Trust Core Investment Grade ETF
FTCB
$2.54B
$358K 0.04%
17,065
+232
+1% +$4.92K
CAT icon
268
Caterpillar
CAT
$404B
$357K 0.04%
+504
New +$349K
CRM icon
269
Salesforce
CRM
$141B
$353K 0.04%
1,893
-191
-9% -$39.6K
COP icon
270
ConocoPhillips
COP
$137B
$348K 0.04%
2,633
+1
+0% +$111
SYM icon
271
Symbotic
SYM
$5.34B
$345K 0.04%
6,479
-78
-1% -$4.46K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$343K 0.04%
3,150
-99,527
-97% -$11.6M
TRV icon
273
Travelers Companies
TRV
$71.8B
$341K 0.04%
1,170
+6
+0.5% +$1.76K
DELL icon
274
Dell
DELL
$253B
$340K 0.04%
2,070
-42
-2% -$5.6K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$339K 0.04%
7,440
– –
9 10
11
12 13

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GP
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BCC
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WC
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VCAM
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FPI
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TW
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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.