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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
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
301
iShares National Muni Bond ETF
MUB
$44.6B
$316K 0.03%
2,939
-463
-14% -$49.5K
WMB icon
302
Williams Companies
WMB
$87.8B
$312K 0.03%
4,200
+668
+19% +$49.2K
BCSF icon
303
Bain Capital Specialty
BCSF
$733M
$306K 0.03%
24,441
+9
+0% +$117
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$305K 0.03%
5,434
-212
-4% -$11.5K
FEOE
305
First Eagle Overseas Equity ETF
FEOE
$1.91B
$304K 0.03%
+5,689
New +$303K
QDVO
306
Amplify CWP Growth & Income ETF
QDVO
$755M
$304K 0.03%
10,173
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.61B
$297K 0.03%
7,159
-486
-6% -$21.3K
BITB icon
308
Bitwise Bitcoin ETF
BITB
$2.83B
$294K 0.03%
9,228
-793
-8% -$30.9K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78.4B
$292K 0.03%
2,808
+1
+0% +$103
MMM icon
310
3M
MMM
$84.9B
$291K 0.03%
1,800
-17
-0.9% -$2.58K
UAL icon
311
United Airlines
UAL
$34.9B
$291K 0.03%
+2,143
New +$222K
SYM icon
312
Symbotic
SYM
$5.79B
$291K 0.03%
6,479
– –
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.8B
$285K 0.03%
5,884
-3,036
-34% -$146K
EMHY icon
314
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$282K 0.03%
6,943
-42
-0.6% -$1.69K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$281K 0.03%
4,049
+582
+17% +$39.6K
FRI icon
316
First Trust S&P REIT Index Fund
FRI
$193M
$281K 0.03%
8,864
– –
CURE icon
317
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$280K 0.03%
2,493
+8
+0.3% +$753
SCHW
318
Charles Schwab
SCHW
$181B
$279K 0.03%
3,026
-78
-3% -$7.11K
MPC icon
319
Marathon Petroleum
MPC
$119B
$277K 0.02%
1,082
-179
-14% -$43.9K
MPTI icon
320
M-tron Industries
MPTI
$324M
$275K 0.02%
+2,775
New +$221K
SPXL icon
321
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$273K 0.02%
1,010
-88
-8% -$22.2K
LOW icon
322
Lowe's Companies
LOW
$109B
$270K 0.02%
1,225
-300
-20% -$68.1K
UNH icon
323
UnitedHealth
UNH
$337B
$270K 0.02%
+650
New +$241K
NLR icon
324
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$269K 0.02%
2,319
-1,131
-33% -$151K
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$269K 0.02%
5,320
-30,726
-85% -$1.55M
11 12
13
14 15

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.