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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$121B
$395K 0.04%
1,573
+31
+2% +$7.62K
DUK icon
252
Duke Energy
DUK
$101B
$392K 0.04%
3,167
+363
+13% +$44.1K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$390K 0.04%
2,676
+25
+0.9% +$3.51K
ADBE icon
254
Adobe
ADBE
$105B
$387K 0.04%
1,097
-15
-1% -$5.38K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$383K 0.04%
1,857
+13
+0.7% +$2.61K
C icon
256
Citigroup
C
$213B
$375K 0.04%
3,693
+576
+18% +$54.7K
ANET icon
257
Arista Networks
ANET
$199B
$373K 0.04%
2,560
-636
-20% -$81.9K
BUFD icon
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$369K 0.04%
13,335
-1,765
-12% -$47.8K
AHR icon
259
American Healthcare REIT
AHR
$11.1B
$365K 0.04%
8,697
+1,342
+18% +$53.9K
PFS icon
260
Provident Financial Services
PFS
$3.14B
$359K 0.04%
+18,597
New +$355K
SYM icon
261
Symbotic
SYM
$5.13B
$358K 0.04%
6,640
-2,125
-24% -$107K
BCSF icon
262
Bain Capital Specialty
BCSF
$821M
$354K 0.04%
24,874
+1,392
+6% +$21.1K
PANW icon
263
Palo Alto Networks
PANW
$256B
$354K 0.04%
1,740
+241
+16% +$46.1K
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$354K 0.04%
7,959
– –
DE icon
265
Deere & Co
DE
$165B
$354K 0.04%
774
-35
-4% -$17.3K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$70.5B
$348K 0.04%
2,883
+47
+2% +$5.41K
QDVO
267
Amplify CWP Growth & Income ETF
QDVO
$708M
$335K 0.04%
11,534
– –
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.54B
$335K 0.04%
3,729
– –
NJUL icon
269
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$332K 0.04%
4,674
-6
-0.1% -$417
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$331K 0.04%
7,551
-19,001
-72% -$811K
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$329K 0.04%
20,717
+1,268
+7% +$20K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$326K 0.04%
8,232
– –
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$326K 0.04%
+7,037
New +$316K
TRV icon
274
Travelers Companies
TRV
$81.1B
$324K 0.04%
1,160
+11
+1% +$2.95K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.31B
$320K 0.03%
8,747
-78
-0.9% -$2.81K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.