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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 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 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
326
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$224K 0.02%
4,958
-3,104
-39% -$142K
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$223K 0.02%
3,467
-12
-0.3% -$791
ISRG icon
328
Intuitive Surgical
ISRG
$127B
$223K 0.02%
483
+37
+8% +$18.7K
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K 0.02%
4,593
-8,876
-66% -$432K
MAR icon
330
Marriott International
MAR
$100B
$221K 0.02%
677
+3
+0.4% +$987
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$221K 0.02%
494
+3
+0.6% +$1.4K
TECL icon
332
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$217K 0.02%
2,504
+4
+0.2% +$429
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$217K 0.02%
3,456
+424
+14% +$28.4K
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K 0.02%
4,379
-1,967
-31% -$97.4K
FVAL icon
335
Fidelity Value Factor ETF
FVAL
$1.29B
$211K 0.02%
3,044
– –
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.02%
2,322
-160
-6% -$14.9K
SBUX icon
337
Starbucks
SBUX
$119B
$210K 0.02%
+2,341
New +$221K
ONEQ icon
338
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$210K 0.02%
2,469
+15
+0.6% +$1.35K
SIL icon
339
Global X Silver Miners ETF NEW
SIL
$3.93B
$208K 0.02%
+2,306
New +$227K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$207K 0.02%
960
– –
MFIC icon
341
MidCap Financial Investment
MFIC
$801M
$206K 0.02%
18,341
+249
+1% +$2.74K
SLV icon
342
iShares Silver Trust
SLV
$27.7B
$206K 0.02%
+3,020
New +$229K
RODM icon
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$205K 0.02%
+5,212
New +$204K
ECOW icon
344
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$205K 0.02%
+7,698
New +$203K
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$203K 0.02%
1,098
+18
+2% +$3.88K
AB icon
346
AllianceBernstein
AB
$3.47B
$202K 0.02%
+5,400
New +$212K
XSD icon
347
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$201K 0.02%
+616
New +$213K
GSK icon
348
GSK
GSK
$107B
$200K 0.02%
+3,629
New +$197K
UUUU icon
349
Energy Fuels
UUUU
$2.68B
$195K 0.02%
10,674
– –
PFFD icon
350
Global X US Preferred ETF
PFFD
$2.13B
$191K 0.02%
10,357
+148
+1% +$2.83K
12 13
14
15 16

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 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 Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.