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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
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$76.6B
$385K 0.03%
2,802
+1
+0% +$132
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.86B
$383K 0.03%
11,076
– –
BUFF icon
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$383K 0.03%
7,275
– –
PEP icon
279
PepsiCo
PEP
$183B
$373K 0.03%
2,757
+84
+3% +$12.6K
AMAT icon
280
Applied Materials
AMAT
$331B
$373K 0.03%
+516
New +$238K
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$372K 0.03%
7,440
– –
KLAC icon
282
KLA
KLAC
$221B
$372K 0.03%
+1,232
New +$245K
AXP icon
283
American Express
AXP
$212B
$369K 0.03%
1,090
+221
+25% +$70.8K
MCD icon
284
McDonald's
MCD
$177B
$368K 0.03%
1,361
-49
-3% -$14.1K
WDC icon
285
Western Digital
WDC
$152B
$365K 0.03%
+571
New +$278K
ROBT icon
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$363K 0.03%
+6,445
New +$344K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$358K 0.03%
3,057
-93
-3% -$10.9K
AGGA
288
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.7M
$356K 0.03%
14,182
+4,707
+50% +$118K
WELL icon
289
Welltower
WELL
$168B
$351K 0.03%
1,545
-2
-0.1% -$423
OTF
290
Blue Owl Technology Finance Corp
OTF
$5.03B
$346K 0.03%
33,421
+13,276
+66% +$148K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$345K 0.03%
3,074
-119
-4% -$12.6K
NJUL icon
292
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$336K 0.03%
4,339
– –
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$329K 0.03%
10,575
– –
CAGE
294
Calamos Autocallable Growth ETF
CAGE
$328K 0.03%
+11,841
New +$320K
ORCL icon
295
Oracle
ORCL
$451B
$328K 0.03%
2,238
-325
-13% -$58.9K
LIN icon
296
Linde
LIN
$211B
$322K 0.03%
620
+74
+14% +$37.5K
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$321K 0.03%
960
– –
FTCB icon
298
First Trust Core Investment Grade ETF
FTCB
$2.68B
$319K 0.03%
15,319
-1,746
-10% -$36.5K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$319K 0.03%
21,929
+417
+2% +$6.08K
LRCX icon
300
Lam Research
LRCX
$337B
$318K 0.03%
+734
New +$223K
10 11
12
13 14

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.