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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 Morningstar 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 Miscellaneous 81.44%
2 Technology 7.58%
3 Financials 2.24%
4 Healthcare 2.13%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$119B
$281K 0.03%
1,863
+180
+11% +$33.3K
EMHY icon
302
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$275K 0.03%
+6,985
New +$282K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78.4B
$273K 0.03%
2,807
-169
-6% -$16.9K
QDVO
304
Amplify CWP Growth & Income ETF
QDVO
$756M
$271K 0.03%
10,173
-1,948
-16% -$55K
LIN icon
305
Linde
LIN
$211B
$271K 0.03%
546
+1
+0.2% +$472
MMM icon
306
3M
MMM
$84.9B
$264K 0.03%
1,817
-46
-2% -$7.33K
AXP icon
307
American Express
AXP
$210B
$263K 0.03%
869
+30
+4% +$10.1K
ICOW icon
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$262K 0.03%
6,177
-348
-5% -$14.5K
NOW icon
309
ServiceNow
NOW
$143B
$260K 0.03%
2,487
+52
+2% +$6.12K
WMB icon
310
Williams Companies
WMB
$87.8B
$257K 0.03%
3,532
+19
+0.5% +$1.31K
RISR icon
311
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
$254K 0.03%
7,016
-393
-5% -$14.1K
FRI icon
312
First Trust S&P REIT Index Fund
FRI
$193M
$252K 0.03%
8,864
-17
-0.2% -$489
DVY icon
313
iShares Select Dividend ETF
DVY
$23.2B
$251K 0.03%
1,657
-194
-10% -$29.3K
OTF
314
Blue Owl Technology Finance Corp
OTF
$4.98B
$250K 0.03%
20,145
+9,862
+96% +$126K
RTX icon
315
RTX Corp
RTX
$261B
$244K 0.03%
1,267
+44
+4% +$8.75K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$243K 0.03%
2,419
+303
+14% +$30.5K
FE icon
317
FirstEnergy
FE
$26.5B
$240K 0.03%
4,734
-25
-0.5% -$1.21K
AGGA
318
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.8M
$238K 0.03%
9,475
-162
-2% -$4.1K
SHEL icon
319
Shell
SHEL
$274B
$233K 0.03%
+2,508
New +$203K
D icon
320
Dominion Energy
D
$56.5B
$233K 0.03%
3,764
+62
+2% +$3.83K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.37B
$232K 0.03%
3,926
-106
-3% -$6.37K
CURE icon
322
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$228K 0.02%
2,485
+8
+0.3% +$868
INTU icon
323
Intuit
INTU
$83.7B
$228K 0.02%
526
+110
+26% +$52.5K
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$226K 0.02%
10,949
-16,954
-61% -$362K
MGC icon
325
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.02%
954
– –
11 12
13
14 15

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OCA
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GP
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TBA
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TC
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FMI
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JWM
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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.