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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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$221K 0.02%
2,145
-324
-13% -$32.3K
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$220K 0.02%
10,502
-447
-4% -$9.37K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$217K 0.02%
+1,775
New +$203K
SMR icon
354
NuScale Power
SMR
$3.73B
$216K 0.02%
21,497
+6,204
+41% +$70K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$106B
$215K 0.02%
+1,448
New +$199K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$214K 0.02%
431
-63
-13% -$27.9K
PRU icon
357
Prudential Financial
PRU
$40.9B
$213K 0.02%
+1,972
New +$201K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$212K 0.02%
+2,224
New +$209K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$194B
$212K 0.02%
2,194
-128
-6% -$12.3K
EBAY icon
360
eBay
EBAY
$49.6B
$211K 0.02%
+1,888
New +$201K
AB icon
361
AllianceBernstein
AB
$3.37B
$208K 0.02%
5,902
+502
+9% +$19K
ISRG icon
362
Intuitive Surgical
ISRG
$137B
$207K 0.02%
521
+38
+8% +$16.6K
ECOW icon
363
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$203K 0.02%
7,672
-26
-0.3% -$713
USA icon
364
Liberty All-Star Equity Fund
USA
$1.82B
$198K 0.02%
34,018
+3,069
+10% +$17.7K
PFFD icon
365
Global X US Preferred ETF
PFFD
$2.12B
$192K 0.02%
10,264
-93
-0.9% -$1.75K
MFIC icon
366
MidCap Financial Investment
MFIC
$767M
$188K 0.02%
18,637
+296
+2% +$3.25K
PDO
367
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$174K 0.02%
13,167
– –
UUUU icon
368
Energy Fuels
UUUU
$3.21B
$155K 0.01%
10,674
– –
DHC
369
Diversified Healthcare Trust
DHC
$1.96B
$153K 0.01%
16,400
-2,000
-11% -$16.4K
FAX
370
abrdn Asia-Pacific Income Fund
FAX
$574M
$148K 0.01%
+10,047
New +$148K
GGN
371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$136K 0.01%
28,024
– –
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$135K 0.01%
14,363
+233
+2% +$2.18K
EVC icon
373
Entravision Communication
EVC
$735M
$133K 0.01%
10,200
-1,800
-15% -$12.8K
ABEV icon
374
Ambev
ABEV
$46.1B
$117K 0.01%
37,368
– –
NPCT icon
375
Nuveen Core Plus Impact Fund
NPCT
$274M
$104K 0.01%
10,267
– –
13 14
15
16 17

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.