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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 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
351
abrdn Global Dynamic Dividend Fund
AGD
$313M
$121K 0.01%
10,410
+19
+0.2% +$224
NPCT icon
352
Nuveen Core Plus Impact Fund
NPCT
$279M
$105K 0.01%
10,267
– –
LAND
353
Gladstone Land Corp
LAND
$365M
$104K 0.01%
11,341
-21
-0.2% -$192
ABEV icon
354
Ambev
ABEV
$47.9B
$92.3K 0.01%
37,368
– –
DHC
355
Diversified Healthcare Trust
DHC
$2.15B
$89.2K 0.01%
18,400
– –
SIGA icon
356
SIGA Technologies
SIGA
$240M
$79.4K 0.01%
13,000
– –
NOK icon
357
Nokia
NOK
$46.9B
$78.2K 0.01%
12,080
-2,359
-16% -$14.6K
RXRX icon
358
Recursion Pharmaceuticals
RXRX
$1.58B
$70.3K 0.01%
17,200
-300
-2% -$1.49K
NIO icon
359
NIO
NIO
$11.9B
$54.7K 0.01%
10,733
-3
-0% -$19
TV icon
360
Televisa
TV
$1.49B
$47.3K 0.01%
16,250
– –
PSEC icon
361
Prospect Capital
PSEC
$1.08B
$40.6K ﹤0.01%
+15,672
New +$41.9K
EVC icon
362
Entravision Communication
EVC
$1.02B
$35.2K ﹤0.01%
12,000
– –
AKBA icon
363
Akebia Therapeutics
AKBA
$338M
$24.1K ﹤0.01%
15,000
– –
CLWT icon
364
Euro Tech Holdings
CLWT
$11.1M
$18.4K ﹤0.01%
15,300
– –
GERN icon
365
Geron
GERN
$898M
$13.2K ﹤0.01%
10,000
– –
TLPH icon
366
Talphera
TLPH
$68M
$13.1K ﹤0.01%
11,500
– –
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-18,655
Closed -$1.5M
EWQ icon
368
iShares MSCI France ETF
EWQ
$328M
– –
-31,907
Closed -$1.4M
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,517
Closed -$211K
GABC icon
370
German American Bancorp
GABC
$1.93B
– –
-6,781
Closed -$266K
GCOW icon
371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-8,232
Closed -$326K
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,839
Closed -$227K
ISCF icon
373
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-5,194
Closed -$214K
ITW icon
374
Illinois Tool Works
ITW
$84.1B
– –
-934
Closed -$244K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,110
Closed -$211K
12 13 14
15
16

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BCLSI
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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 Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.