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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
251
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$376K 0.04%
13,309
-26
-0.2% -$725
BALI icon
252
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$375K 0.04%
11,846
-1,158
-9% -$36.6K
PEP icon
253
PepsiCo
PEP
$196B
$374K 0.04%
2,607
-450
-15% -$66.1K
NOW icon
254
ServiceNow
NOW
$120B
$373K 0.04%
2,435
-215
-8% -$36.9K
DUK icon
255
Duke Energy
DUK
$101B
$372K 0.04%
3,175
+8
+0.3% +$977
GHYG icon
256
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$372K 0.04%
8,062
-26,929
-77% -$1.24M
LOW icon
257
Lowe's Companies
LOW
$121B
$370K 0.04%
1,535
-38
-2% -$9.12K
SNOW icon
258
Snowflake
SNOW
$98.1B
$369K 0.04%
1,683
-161
-9% -$39.3K
PFS icon
259
Provident Financial Services
PFS
$3.14B
$367K 0.04%
18,597
– –
ANET icon
260
Arista Networks
ANET
$199B
$363K 0.04%
2,773
+213
+8% +$29.3K
FLHY icon
261
Franklin High Yield Corporate ETF
FLHY
$1.21B
$363K 0.04%
+14,850
New +$362K
FTCB icon
262
First Trust Core Investment Grade ETF
FTCB
$2.53B
$357K 0.04%
16,833
-2,837
-14% -$60.6K
DE icon
263
Deere & Co
DE
$165B
$357K 0.04%
766
-8
-1% -$3.75K
QDVO
264
Amplify CWP Growth & Income ETF
QDVO
$708M
$352K 0.04%
12,121
+587
+5% +$17.2K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$30.4B
$347K 0.04%
2,066
-842
-29% -$140K
BCSF icon
266
Bain Capital Specialty
BCSF
$821M
$347K 0.04%
24,921
+47
+0.2% +$659
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$70.5B
$345K 0.04%
2,801
-82
-3% -$10K
DTCR icon
268
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$345K 0.04%
+16,335
New +$348K
ADBE icon
269
Adobe
ADBE
$105B
$343K 0.04%
979
-118
-11% -$40.1K
TRV icon
270
Travelers Companies
TRV
$81.1B
$338K 0.04%
1,164
+4
+0.3% +$1.13K
MAMA icon
271
Mama's Creations
MAMA
$846M
$337K 0.04%
25,000
– –
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$335K 0.04%
7,440
-111
-1% -$4.96K
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.07B
$329K 0.04%
+11,141
New +$335K
ATFV icon
274
Alger 35 ETF
ATFV
$200M
$329K 0.04%
+9,439
New +$331K
PANW icon
275
Palo Alto Networks
PANW
$256B
$327K 0.03%
1,774
+34
+2% +$6.86K
9 10
11
12 13

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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.