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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 Miscellaneous 80.88%
2 Technology 8.18%
3 Financials 2.58%
4 Communication Services 2.23%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$221K 0.02%
4,246
+212
+5% +$11K
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.37B
$220K 0.02%
3,044
-348
-10% -$24.6K
D icon
328
Dominion Energy
D
$56.5B
$217K 0.02%
3,702
+102
+3% +$6.14K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$217K 0.02%
3,032
-207
-6% -$15.5K
FE icon
330
FirstEnergy
FE
$26.4B
$213K 0.02%
4,759
+2
+0% +$92
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$213K 0.02%
3,324
-97
-3% -$6.26K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$212K 0.02%
2,116
+99
+5% +$9.95K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$212K 0.02%
2,500
-4
-0.2% -$335
WMB icon
334
Williams Companies
WMB
$88B
$211K 0.02%
3,513
-47
-1% -$2.84K
MAR icon
335
Marriott International
MAR
$87.4B
$209K 0.02%
+674
New +$193K
UNH icon
336
UnitedHealth
UNH
$340B
$208K 0.02%
631
-52
-8% -$17.6K
OWL icon
337
Blue Owl Capital
OWL
$6.89B
$207K 0.02%
13,879
-35
-0.3% -$547
MFIC icon
338
MidCap Financial Investment
MFIC
$769M
$207K 0.02%
18,092
+289
+2% +$3.43K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$204K 0.02%
+1,320
New +$198K
MPC icon
340
Marathon Petroleum
MPC
$118B
$204K 0.02%
1,253
+56
+5% +$10.5K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$202K 0.02%
+1,772
New +$201K
PFFD icon
342
Global X US Preferred ETF
PFFD
$2.12B
$193K 0.02%
10,209
-20
-0.2% -$382
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$169B
$193K 0.02%
10,000
– –
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$182K 0.02%
13,167
– –
USA icon
345
Liberty All-Star Equity Fund
USA
$1.81B
$182K 0.02%
28,952
+85
+0.3% +$529
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$265B
$159K 0.02%
10,000
– –
UUUU icon
347
Energy Fuels
UUUU
$3.21B
$155K 0.02%
10,674
– –
OTF
348
Blue Owl Technology Finance Corp
OTF
$5.03B
$150K 0.02%
+10,283
New +$144K
GGN
349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$145K 0.02%
28,024
– –
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$135K 0.01%
13,647
-234
-2% -$2.35K
12 13
14
15 16

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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 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.