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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
-2.4%
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
NPCT icon
276
Nuveen Core Plus Impact Fund
NPCT
$279M
$136K 0.02%
12,767
-7,438
-37% -$79.9K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$247B
$136K 0.02%
10,000
– –
LAND
278
Gladstone Land Corp
LAND
$365M
$129K 0.02%
12,222
-1,020
-8% -$11.2K
FLG
279
Flagstar Bank National Association
FLG
$5.87B
$122K 0.02%
+10,484
New +$118K
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$121K 0.02%
27,785
+1,236
+5% +$5.09K
SFL icon
281
SFL Corp
SFL
$1.61B
$97.2K 0.01%
11,855
– –
ABEV icon
282
Ambev
ABEV
$47.9B
$87.1K 0.01%
37,368
+8,137
+28% +$16.3K
NOK icon
283
Nokia
NOK
$46.9B
$76K 0.01%
14,419
+1,763
+14% +$8.63K
SIGA icon
284
SIGA Technologies
SIGA
$240M
$71.2K 0.01%
13,000
– –
NIO icon
285
NIO
NIO
$11.9B
$57.5K 0.01%
15,086
-2,470
-14% -$10.9K
DHC
286
Diversified Healthcare Trust
DHC
$2.15B
$44.2K 0.01%
18,400
– –
UUUU icon
287
Energy Fuels
UUUU
$2.68B
$39.8K 0.01%
10,674
+20
+0.2% +$96
TV icon
288
Televisa
TV
$1.49B
$34.6K 0.01%
19,750
-1,606
-8% -$3.03K
AKBA icon
289
Akebia Therapeutics
AKBA
$338M
$28.8K ﹤0.01%
15,000
– –
EVC icon
290
Entravision Communication
EVC
$1.02B
$25.2K ﹤0.01%
12,000
+50
+0.4% +$109
CLWT icon
291
Euro Tech Holdings
CLWT
$11.1M
$15.5K ﹤0.01%
14,225
+1,825
+15% +$2.38K
TLPH icon
292
Talphera
TLPH
$68M
$5.45K ﹤0.01%
+11,000
New +$6.71K
WATT icon
293
Energous
WATT
$71.8M
$3.55K ﹤0.01%
+434
New +$5.85K
ANET icon
294
Arista Networks
ANET
$199B
– –
-2,977
Closed -$329K
BCTX
295
Briacell Therapeutics
BCTX
$29.6M
– –
-333
Closed -$28.3K
CMG icon
296
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,770
Closed -$227K
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,168
Closed -$460K
FTGS icon
298
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-21,683
Closed -$681K
FTHI icon
299
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-41,810
Closed -$973K
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-13,601
Closed -$895K
9 10 11
12
13

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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
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.