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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.03%
+3,423
New +$311K
XOVR
277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$317K 0.03%
15,032
+1,285
+9% +$25.6K
MDYG icon
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$313K 0.03%
3,418
-50
-1% -$4.5K
IRM icon
279
Iron Mountain
IRM
$35.9B
$311K 0.03%
3,048
+62
+2% +$5.97K
XDEC icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$306K 0.03%
7,627
-516
-6% -$20.4K
NEE icon
281
NextEra Energy
NEE
$184B
$303K 0.03%
4,016
+476
+13% +$34.8K
DELL icon
282
Dell
DELL
$239B
$299K 0.03%
2,111
+109
+5% +$14.1K
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$293K 0.03%
+7,227
New +$290K
TECL icon
284
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$290K 0.03%
2,335
+5
+0.2% +$525
SCHW
285
Charles Schwab
SCHW
$182B
$288K 0.03%
3,020
+169
+6% +$16K
AXP icon
286
American Express
AXP
$224B
$287K 0.03%
865
+179
+26% +$56.9K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$287K 0.03%
3,225
-96,989
-97% -$8.41M
MMM icon
288
3M
MMM
$91.8B
$283K 0.03%
+1,822
New +$281K
INTU icon
289
Intuit
INTU
$91.1B
$282K 0.03%
413
+74
+22% +$53.3K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$278K 0.03%
10,575
– –
TLTW icon
291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$274K 0.03%
+11,700
New +$268K
WELL icon
292
Welltower
WELL
$173B
$270K 0.03%
1,515
+56
+4% +$9.21K
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$193M
$270K 0.03%
+9,600
New +$264K
GABC icon
294
German American Bancorp
GABC
$1.93B
$266K 0.03%
6,781
– –
RISR icon
295
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$266K 0.03%
7,409
– –
PEG icon
296
Public Service Enterprise Group
PEG
$38.7B
$263K 0.03%
3,150
+57
+2% +$4.78K
MAMA icon
297
Mama's Creations
MAMA
$846M
$263K 0.03%
25,000
– –
VRT icon
298
Vertiv
VRT
$85.7B
$262K 0.03%
1,735
+8
+0.5% +$1.07K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.03%
+1,842
New +$255K
COP icon
300
ConocoPhillips
COP
$144B
$260K 0.03%
+2,746
New +$260K
10 11
12
13 14

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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
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.