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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
XOVR
276
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$326K 0.03%
16,208
+1,176
+8% +$24.1K
ORCL icon
277
Oracle
ORCL
$339B
$324K 0.03%
1,664
-294
-15% -$70K
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$324K 0.03%
21,096
+379
+2% +$5.88K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$322K 0.03%
2,765
-595
-18% -$70.1K
NJUL icon
280
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$315K 0.03%
4,339
-335
-7% -$24.1K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$311K 0.03%
3,368
-50
-1% -$4.59K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.31B
$310K 0.03%
7,870
-877
-10% -$33.2K
AXP icon
283
American Express
AXP
$224B
$310K 0.03%
839
-26
-3% -$9.3K
XDEC icon
284
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$308K 0.03%
7,535
-92
-1% -$3.72K
SCHW
285
Charles Schwab
SCHW
$182B
$306K 0.03%
3,058
+38
+1% +$3.6K
VRT icon
286
Vertiv
VRT
$85.7B
$303K 0.03%
1,868
+133
+8% +$23.1K
MMM icon
287
3M
MMM
$91.8B
$298K 0.03%
1,863
+41
+2% +$6.7K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$297K 0.03%
6,346
-691
-10% -$32.2K
TECL icon
289
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$294K 0.03%
2,500
+165
+7% +$21.1K
PEG icon
290
Public Service Enterprise Group
PEG
$38.7B
$290K 0.03%
3,616
+466
+15% +$38K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$288K 0.03%
10,575
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.4B
$286K 0.03%
2,976
-447
-13% -$42.4K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$284K 0.03%
3,178
-47
-1% -$4.19K
WELL icon
294
Welltower
WELL
$173B
$281K 0.03%
1,513
-2
-0.1% -$374
CURE icon
295
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$276K 0.03%
2,477
+6
+0.2% +$614
INTU icon
296
Intuit
INTU
$91.1B
$276K 0.03%
416
+3
+0.7% +$1.98K
NLR icon
297
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$268K 0.03%
+2,162
New +$297K
RISR icon
298
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$268K 0.03%
7,409
– –
DELL icon
299
Dell
DELL
$239B
$266K 0.03%
2,112
+1
+0% +$141
DVY icon
300
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.03%
1,851
+9
+0.5% +$1.27K
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 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.