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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
AGD
351
abrdn Global Dynamic Dividend Fund
AGD
$313M
$138K 0.02%
10,391
+25
+0.2% +$296
SIGA icon
352
SIGA Technologies
SIGA
$240M
$119K 0.01%
13,000
– –
NPCT icon
353
Nuveen Core Plus Impact Fund
NPCT
$279M
$113K 0.01%
10,267
– –
LAND
354
Gladstone Land Corp
LAND
$365M
$104K 0.01%
11,362
-864
-7% -$8.17K
SG icon
355
Sweetgreen
SG
$756M
$102K 0.01%
+12,798
New +$139K
RXRX icon
356
Recursion Pharmaceuticals
RXRX
$1.58B
$85.4K 0.01%
17,500
+6,000
+52% +$31.5K
ABEV icon
357
Ambev
ABEV
$47.9B
$83.3K 0.01%
37,368
– –
NIO icon
358
NIO
NIO
$11.9B
$81.8K 0.01%
10,736
-500
-4% -$2.69K
DHC
359
Diversified Healthcare Trust
DHC
$2.15B
$81.1K 0.01%
18,400
– –
NOK icon
360
Nokia
NOK
$46.9B
$69.5K 0.01%
14,439
– –
TV icon
361
Televisa
TV
$1.49B
$43.7K ﹤0.01%
16,250
-2,500
-13% -$6.3K
AKBA icon
362
Akebia Therapeutics
AKBA
$338M
$41K ﹤0.01%
15,000
– –
EVC icon
363
Entravision Communication
EVC
$1.02B
$28K ﹤0.01%
12,000
– –
CLWT icon
364
Euro Tech Holdings
CLWT
$11.1M
$20.7K ﹤0.01%
15,300
– –
GERN icon
365
Geron
GERN
$898M
$13.7K ﹤0.01%
+10,000
New +$13.3K
TLPH icon
366
Talphera
TLPH
$68M
$10.3K ﹤0.01%
11,500
+1,200
+12% +$696
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-11,413
Closed -$239K
CMCSA icon
368
Comcast
CMCSA
$87.3B
– –
-6,050
Closed -$216K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.12B
– –
-26,087
Closed -$1.21M
GOGL
370
DELISTED
Golden Ocean Group
GOGL
– –
-54,613
Closed -$400K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-11,448
Closed -$1.25M
NULG icon
372
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-7,315
Closed -$687K
ROE icon
373
Astoria US Quality Kings ETF
ROE
$258M
– –
-12,127
Closed -$391K
RWJ icon
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-24,150
Closed -$1.05M
SFL icon
375
SFL Corp
SFL
$1.61B
– –
-11,855
Closed -$98.8K
12 13 14
15
16

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JTWM
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RWM
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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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 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.