We are live on ! Find out more
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
CMCSA icon
276
Comcast
CMCSA
$85.8B
$216K 0.03%
6,050
+622
+11% +$21.5K
GDX icon
277
VanEck Gold Miners ETF
GDX
$22.7B
$215K 0.03%
+4,123
New +$205K
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$215K 0.03%
+954
New +$197K
SMR icon
279
NuScale Power
SMR
$2.84B
$214K 0.03%
+5,415
New +$136K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$212K 0.03%
1,570
-945
-38% -$128K
CGBL icon
281
Capital Group Core Balanced ETF
CGBL
$7.15B
$210K 0.03%
+6,280
New +$198K
MAMA icon
282
Mama's Creations
MAMA
$830M
$208K 0.03%
25,000
– –
SBUX icon
283
Starbucks
SBUX
$118B
$207K 0.03%
2,259
+14
+0.6% +$1.21K
UNH icon
284
UnitedHealth
UNH
$389B
$206K 0.03%
661
-227
-26% -$86.8K
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$205K 0.03%
1,608
-228
-12% -$27.2K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$204K 0.03%
+960
New +$180K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31B
$204K 0.03%
+1,358
New +$184K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.03%
4,034
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.03%
2,017
-20
-1% -$2.01K
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.5B
$202K 0.03%
+2,131
New +$192K
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$200K 0.03%
+949
New +$172K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.15B
$190K 0.03%
10,084
-27
-0.3% -$503
USA icon
293
Liberty All-Star Equity Fund
USA
$1.79B
$186K 0.02%
27,276
+1,105
+4% +$7.19K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$180K 0.02%
10,750
-7,960
-43% -$130K
PDO
295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$177K 0.02%
13,167
– –
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$163B
$151K 0.02%
10,000
– –
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$140K 0.02%
13,672
-1,490
-10% -$14.7K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$253B
$137K 0.02%
10,000
– –
LAND
299
Gladstone Land Corp
LAND
$366M
$124K 0.02%
12,226
+4
+0% +$39
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$123K 0.02%
28,024
+239
+0.9% +$1.03K
10 11
12
13 14

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 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.