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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
FE icon
326
FirstEnergy
FE
$28.4B
$218K 0.02%
+4,757
New +$203K
GRID
327
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$216K 0.02%
+1,431
New +$206K
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$214K 0.02%
+2,404
New +$203K
ISCF icon
329
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$214K 0.02%
+5,194
New +$207K
MFIC icon
330
MidCap Financial Investment
MFIC
$801M
$213K 0.02%
17,803
+264
+2% +$3.37K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.3B
$211K 0.02%
2,110
-21
-1% -$2.04K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$211K 0.02%
3,517
-1,185
-25% -$71.1K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.02%
2,301
-2,256
-50% -$205K
UAL icon
334
United Airlines
UAL
$38.8B
$210K 0.02%
+2,180
New +$210K
ISRG icon
335
Intuitive Surgical
ISRG
$127B
$210K 0.02%
470
-7
-1% -$3.36K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.02%
4,034
– –
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$207K 0.02%
+2,504
New +$199K
CURE icon
338
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$206K 0.02%
+2,471
New +$192K
VFH icon
339
Vanguard Financials ETF
VFH
$13.4B
$206K 0.02%
1,570
-38
-2% -$4.92K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.02%
2,017
– –
SBUX icon
341
Starbucks
SBUX
$119B
$201K 0.02%
2,371
+112
+5% +$10K
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.13B
$199K 0.02%
10,229
+145
+1% +$2.8K
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$188K 0.02%
11,075
+325
+3% +$5.46K
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$186K 0.02%
13,167
– –
USA icon
345
Liberty All-Star Equity Fund
USA
$1.78B
$183K 0.02%
28,867
+1,591
+6% +$10.5K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$159B
$167K 0.02%
10,000
– –
UUUU icon
347
Energy Fuels
UUUU
$2.68B
$164K 0.02%
10,674
– –
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$247B
$159K 0.02%
10,000
– –
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$144K 0.02%
28,024
– –
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$141K 0.02%
13,881
+209
+2% +$2.13K
12 13
14
15 16

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JTWM
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RWM
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EIA
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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 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.