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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
LIN icon
301
Linde
LIN
$236B
$260K 0.03%
547
+49
+10% +$23.2K
ICOW icon
302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$260K 0.03%
7,127
-34,183
-83% -$1.21M
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$250K 0.03%
1,062
+113
+12% +$24.7K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$246K 0.03%
3,239
+10
+0.3% +$739
AGGA
305
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$244K 0.03%
9,626
+897
+10% +$22.6K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$244K 0.03%
934
-63
-6% -$16.4K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$243K 0.03%
+2,575
New +$237K
USRT icon
308
iShares Core US REIT ETF
USRT
$4.71B
$238K 0.03%
4,054
-106
-3% -$6.08K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.03%
2,574
+40
+2% +$3.66K
UNH icon
310
UnitedHealth
UNH
$382B
$236K 0.03%
683
+22
+3% +$6.65K
OWL icon
311
Blue Owl Capital
OWL
$6.45B
$236K 0.03%
13,914
+25
+0.2% +$475
CMDT icon
312
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$234K 0.03%
+8,557
New +$226K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.29B
$234K 0.03%
+3,392
New +$225K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$233K 0.03%
954
– –
HON icon
315
Honeywell
HON
$76.4B
$231K 0.03%
1,164
+80
+7% +$16.7K
MPC icon
316
Marathon Petroleum
MPC
$90.1B
$231K 0.03%
+1,197
New +$211K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.7B
$227K 0.02%
9,839
-4
-0% -$92
SPXL icon
318
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$227K 0.02%
+1,072
New +$205K
FLQM icon
319
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$226K 0.02%
3,998
-23
-0.6% -$1.28K
WMB icon
320
Williams Companies
WMB
$85.8B
$226K 0.02%
3,560
+110
+3% +$6.46K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$220K 0.02%
960
– –
D icon
322
Dominion Energy
D
$62B
$220K 0.02%
+3,600
New +$214K
SMR icon
323
NuScale Power
SMR
$2.63B
$220K 0.02%
6,115
+700
+13% +$27.9K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$218K 0.02%
+3,421
New +$216K
RTX icon
325
RTX Corp
RTX
$290B
$218K 0.02%
+1,305
New +$203K
11 12
13
14 15

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RWM
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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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.