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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
276
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$335K 0.04%
6,683
-10,455
-61% -$556K
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$334K 0.04%
2,765
– –
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.07B
$327K 0.04%
11,076
-65
-0.6% -$2K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.31B
$325K 0.04%
7,645
-225
-3% -$9.46K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$323K 0.03%
7,103
-3,494
-33% -$165K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$30.4B
$320K 0.03%
2,066
– –
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$70.5B
$317K 0.03%
2,801
– –
HON icon
283
Honeywell
HON
$76.4B
$316K 0.03%
1,397
+101
+8% +$23.1K
NJUL icon
284
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$310K 0.03%
4,339
– –
GRID
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$308K 0.03%
1,885
+204
+12% +$33.9K
MPC icon
286
Marathon Petroleum
MPC
$90.1B
$308K 0.03%
1,261
+8
+0.6% +$1.61K
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$306K 0.03%
3,193
-175
-5% -$17.2K
WELL icon
288
Welltower
WELL
$173B
$306K 0.03%
1,547
+34
+2% +$6.72K
IRM icon
289
Iron Mountain
IRM
$35.9B
$305K 0.03%
2,980
+25
+0.8% +$2.49K
BCSF icon
290
Bain Capital Specialty
BCSF
$821M
$303K 0.03%
24,432
-489
-2% -$6.4K
JGRO icon
291
JPMorgan Active Growth ETF
JGRO
$9.01B
$303K 0.03%
3,579
-3,258
-48% -$290K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.03%
5,646
+1,400
+33% +$76.7K
IUS icon
293
Invesco RAFI Strategic US ETF
IUS
$912M
$298K 0.03%
5,153
-3,528
-41% -$209K
INTC icon
294
Intel
INTC
$413B
$297K 0.03%
6,740
-5,897
-47% -$270K
ETY icon
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$297K 0.03%
21,512
+416
+2% +$6.14K
XDEC icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$295K 0.03%
7,306
-229
-3% -$9.37K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$295K 0.03%
10,575
– –
PANW icon
298
Palo Alto Networks
PANW
$256B
$293K 0.03%
1,825
+51
+3% +$8.57K
SCHW
299
Charles Schwab
SCHW
$182B
$292K 0.03%
3,104
+46
+2% +$4.51K
IAU icon
300
iShares Gold Trust
IAU
$62.8B
$290K 0.03%
+3,289
New +$302K
10 11
12
13 14

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.