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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
+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
NPCT icon
301
Nuveen Core Plus Impact Fund
NPCT
$281M
$115K 0.02%
10,267
-2,500
-20% -$26.1K
AGD
302
abrdn Global Dynamic Dividend Fund
AGD
$315M
$114K 0.02%
+10,366
New +$105K
SFL icon
303
SFL Corp
SFL
$1.61B
$98.8K 0.01%
11,855
– –
ABEV icon
304
Ambev
ABEV
$48.4B
$90.1K 0.01%
37,368
– –
SIGA icon
305
SIGA Technologies
SIGA
$240M
$84.8K 0.01%
13,000
– –
NOK icon
306
Nokia
NOK
$49.9B
$74.8K 0.01%
14,439
+20
+0.1% +$103
DHC
307
Diversified Healthcare Trust
DHC
$2.23B
$65.9K 0.01%
18,400
– –
UUUU icon
308
Energy Fuels
UUUU
$2.83B
$61.4K 0.01%
10,674
– –
RXRX icon
309
Recursion Pharmaceuticals
RXRX
$1.62B
$58.2K 0.01%
+11,500
New +$56.5K
AKBA icon
310
Akebia Therapeutics
AKBA
$341M
$54.6K 0.01%
15,000
– –
TV icon
311
Televisa
TV
$1.47B
$41.1K 0.01%
18,750
-1,000
-5% -$1.96K
NIO icon
312
NIO
NIO
$11.7B
$38.5K 0.01%
11,236
-3,850
-26% -$14.3K
EVC icon
313
Entravision Communication
EVC
$1.01B
$27.8K ﹤0.01%
12,000
– –
CLWT icon
314
Euro Tech Holdings
CLWT
$11.3M
$17.1K ﹤0.01%
15,300
+1,075
+8% +$1.25K
TLPH icon
315
Talphera
TLPH
$67.5M
$4.74K ﹤0.01%
10,300
-700
-6% -$348
WATT icon
316
Energous
WATT
$72.8M
$3.55K ﹤0.01%
434
– –
CURE icon
317
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
– –
-2,443
Closed -$260K
EJUL icon
318
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
– –
-8,601
Closed -$217K
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.56B
– –
-22,593
Closed -$838K
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,977
Closed -$205K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,386
Closed -$236K
KJUL icon
322
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-98,915
Closed -$2.77M
MMM icon
323
3M
MMM
$94.1B
– –
-1,873
Closed -$275K
NOCT icon
324
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-82,689
Closed -$4.11M
PNI
325
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-29,327
Closed -$208K
10 11 12
13
14

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JTWM
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RWM
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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.