We are live on ! Find out more
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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
251
American Healthcare REIT
AHR
$11.1B
$223K 0.03%
7,355
– –
MFIC icon
252
MidCap Financial Investment
MFIC
$801M
$222K 0.03%
17,290
+230
+1% +$3.13K
SBUX icon
253
Starbucks
SBUX
$119B
$220K 0.03%
+2,245
New +$232K
VFH icon
254
Vanguard Financials ETF
VFH
$13.4B
$219K 0.03%
1,836
+3
+0.2% +$366
EJUL icon
255
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$217K 0.03%
8,601
-74,255
-90% -$1.87M
WMB icon
256
Williams Companies
WMB
$85.8B
$217K 0.03%
3,636
-643
-15% -$36.8K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.03%
2,628
-149,663
-98% -$11.9M
C icon
258
Citigroup
C
$213B
$214K 0.03%
+3,008
New +$229K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K 0.03%
3,517
– –
INTU icon
260
Intuit
INTU
$91.1B
$208K 0.03%
339
-3
-0.9% -$1.8K
SCHW
261
Charles Schwab
SCHW
$182B
$208K 0.03%
+2,657
New +$209K
PNI
262
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$208K 0.03%
29,327
-784
-3% -$5.67K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.03%
4,034
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.03%
2,037
– –
GEV icon
265
GE Vernova
GEV
$240B
$205K 0.03%
671
-26
-4% -$9.07K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$205K 0.03%
1,977
– –
ASML icon
267
ASML
ASML
$596B
$204K 0.03%
308
+14
+5% +$10.2K
XOVR
268
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$203K 0.03%
+12,747
New +$229K
CMCSA icon
269
Comcast
CMCSA
$87.3B
$200K 0.03%
5,428
-551
-9% -$19.9K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.13B
$193K 0.03%
10,111
+89
+0.9% +$1.75K
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$183K 0.03%
13,167
– –
USA icon
272
Liberty All-Star Equity Fund
USA
$1.78B
$171K 0.02%
26,171
+7,172
+38% +$49.5K
MAMA icon
273
Mama's Creations
MAMA
$846M
$163K 0.02%
25,000
– –
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$159B
$155K 0.02%
10,000
– –
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$151K 0.02%
15,162
+236
+2% +$2.39K
9 10
11
12 13

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.