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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.03%
2,837
+263
+10% +$24.1K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$257K 0.03%
1,681
+250
+17% +$38.4K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.54B
$255K 0.03%
3,729
– –
HON icon
304
Honeywell
HON
$76.4B
$253K 0.03%
1,296
+132
+11% +$25.8K
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$253K 0.03%
446
-24
-5% -$12.8K
ICOW icon
306
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$252K 0.03%
6,525
-602
-8% -$22.9K
COP icon
307
ConocoPhillips
COP
$144B
$246K 0.03%
2,632
-114
-4% -$10.3K
CMDT icon
308
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$246K 0.03%
8,907
+350
+4% +$9.66K
IRM icon
309
Iron Mountain
IRM
$35.9B
$246K 0.03%
2,955
-93
-3% -$8.7K
AGGA
310
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$244K 0.03%
9,637
+11
+0.1% +$279
FRI icon
311
First Trust S&P REIT Index Fund
FRI
$193M
$243K 0.03%
8,881
-719
-7% -$20K
UAL icon
312
United Airlines
UAL
$38.8B
$240K 0.03%
2,143
-37
-2% -$3.74K
MGC icon
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$240K 0.03%
954
– –
SPXL icon
314
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$238K 0.03%
1,080
+8
+0.7% +$1.74K
MSIF
315
MSC Income Fund Inc
MSIF
$508M
$236K 0.03%
+17,987
New +$239K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.9B
$233K 0.02%
2,629
+328
+14% +$29.5K
LIN icon
317
Linde
LIN
$236B
$232K 0.02%
545
-2
-0.4% -$857
USRT icon
318
iShares Core US REIT ETF
USRT
$4.71B
$230K 0.02%
4,032
-22
-0.5% -$1.27K
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$226K 0.02%
+3,479
New +$226K
FLQM icon
320
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$226K 0.02%
4,013
+15
+0.4% +$842
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$224K 0.02%
2,454
+50
+2% +$4.55K
RTX icon
322
RTX Corp
RTX
$290B
$224K 0.02%
1,223
-82
-6% -$14.2K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.02%
+491
New +$212K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$186B
$222K 0.02%
+2,482
New +$219K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$221K 0.02%
960
– –
11 12
13
14 15

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.