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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
COP icon
326
ConocoPhillips
COP
$160B
$265K 0.02%
2,547
-86
-3% -$10.2K
MGC icon
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$261K 0.02%
954
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.3B
$261K 0.02%
1,667
+10
+0.6% +$1.54K
DMBS icon
329
DoubleLine Mortgage ETF
DMBS
$697M
$259K 0.02%
+5,280
New +$259K
IAU icon
330
iShares Gold Trust
IAU
$64.6B
$258K 0.02%
3,414
+125
+4% +$10.6K
USRT icon
331
iShares Core US REIT ETF
USRT
$4.37B
$256K 0.02%
3,851
-75
-2% -$4.83K
RSPA
332
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$255K 0.02%
+4,788
New +$250K
RISR icon
333
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
$254K 0.02%
7,016
– –
MAR icon
334
Marriott International
MAR
$87.2B
$251K 0.02%
677
– –
LQDA icon
335
Liquidia Corp
LQDA
$6.04B
$248K 0.02%
+3,116
New +$167K
CRM icon
336
Salesforce
CRM
$202B
$247K 0.02%
1,575
-318
-17% -$55.9K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$244K 0.02%
2,422
+3
+0.1% +$302
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$529M
$244K 0.02%
5,351
-4,564
-46% -$216K
SBUX icon
339
Starbucks
SBUX
$111B
$243K 0.02%
2,379
+38
+2% +$3.83K
ICOW icon
340
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$241K 0.02%
5,784
-393
-6% -$17.3K
FVAL icon
341
Fidelity Value Factor ETF
FVAL
$1.37B
$237K 0.02%
3,044
– –
ZAP
342
Global X U.S. Electrification ETF
ZAP
$453M
$234K 0.02%
+6,767
New +$228K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$37.1B
$234K 0.02%
+2,428
New +$232K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$233K 0.02%
4,046
-333
-8% -$17.8K
MCHP icon
345
Microchip Technology
MCHP
$38.4B
$232K 0.02%
+2,546
New +$227K
RKLB icon
346
Rocket Lab Corp
RKLB
$43.3B
$227K 0.02%
+2,237
New +$223K
FE icon
347
FirstEnergy
FE
$26.4B
$225K 0.02%
4,736
+2
+0% +$95
GHYG icon
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$224K 0.02%
4,947
-11
-0.2% -$499
TRFK icon
349
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$223K 0.02%
+2,094
New +$187K
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$222K 0.02%
4,593
– –
12 13
14
15 16

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.