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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$260K 0.03%
10,575
– –
ISRG icon
252
Intuitive Surgical
ISRG
$130B
$259K 0.03%
477
-181
-28% -$94.6K
ETN icon
253
Eaton
ETN
$150B
$250K 0.03%
+700
New +$216K
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$250K 0.03%
3,823
-151,731
-98% -$9.67M
ITW icon
255
Illinois Tool Works
ITW
$84.9B
$247K 0.03%
997
– –
NEE icon
256
NextEra Energy
NEE
$186B
$246K 0.03%
3,540
– –
DELL icon
257
Dell
DELL
$253B
$245K 0.03%
+2,002
New +$205K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$244K 0.03%
+3,229
New +$221K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.97B
$239K 0.03%
11,413
-521,439
-98% -$10.8M
HON icon
260
Honeywell
HON
$78.3B
$238K 0.03%
1,084
-48
-4% -$9.72K
TPYP icon
261
Tortoise North American Pipeline ETF
TPYP
$868M
$237K 0.03%
6,621
-885
-12% -$31K
USRT icon
262
iShares Core US REIT ETF
USRT
$4.74B
$235K 0.03%
4,160
-2,033
-33% -$114K
LIN icon
263
Linde
LIN
$236B
$234K 0.03%
498
-6
-1% -$2.74K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$232K 0.03%
2,534
-73
-3% -$6.68K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.9B
$226K 0.03%
9,843
-1,537
-14% -$35K
WELL icon
266
Welltower
WELL
$172B
$224K 0.03%
1,459
-26
-2% -$3.88K
VRT icon
267
Vertiv
VRT
$104B
$222K 0.03%
+1,727
New +$168K
MFIC icon
268
MidCap Financial Investment
MFIC
$811M
$221K 0.03%
17,539
+249
+1% +$3.05K
AGGA
269
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.4M
$220K 0.03%
+8,729
New +$218K
QDPL icon
270
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$220K 0.03%
5,574
-177,866
-97% -$6.6M
AXP icon
271
American Express
AXP
$227B
$219K 0.03%
686
-205
-23% -$57.7K
FLQM icon
272
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$218K 0.03%
4,021
-2,020
-33% -$106K
TECL icon
273
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$218K 0.03%
+2,330
New +$154K
IWM icon
274
iShares Russell 2000 ETF
IWM
$80.4B
$218K 0.03%
1,010
-141
-12% -$28.4K
WMB icon
275
Williams Companies
WMB
$85.8B
$217K 0.03%
3,450
-186
-5% -$11K
9 10
11
12 13

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JTWM
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RWM
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EIA
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TCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.