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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 Morningstar 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
ONDS icon
351
Ondas Inc
ONDS
$3.87B
$190K 0.02%
+21,000
New +$228K
USA icon
352
Liberty All-Star Equity Fund
USA
$1.78B
$172K 0.02%
30,949
+1,997
+7% +$11.9K
PDO
353
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$170K 0.02%
13,167
– –
SMR icon
354
NuScale Power
SMR
$2.63B
$166K 0.02%
+15,293
New +$233K
GGN
355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$149K 0.02%
28,024
– –
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$134K 0.01%
14,130
+483
+4% +$4.71K
DHC
357
Diversified Healthcare Trust
DHC
$2.15B
$122K 0.01%
18,400
– –
LAND
358
Gladstone Land Corp
LAND
$365M
$117K 0.01%
11,464
+123
+1% +$1.32K
AGD
359
abrdn Global Dynamic Dividend Fund
AGD
$313M
$113K 0.01%
10,449
+39
+0.4% +$472
ABEV icon
360
Ambev
ABEV
$47.9B
$109K 0.01%
37,368
– –
NPCT icon
361
Nuveen Core Plus Impact Fund
NPCT
$279M
$105K 0.01%
10,267
– –
NOK icon
362
Nokia
NOK
$46.9B
$97.1K 0.01%
12,080
– –
SIGA icon
363
SIGA Technologies
SIGA
$240M
$69.5K 0.01%
13,000
– –
QS icon
364
QuantumScape Corp
QS
$3.05B
$65.4K 0.01%
+10,250
New +$85.2K
NIO icon
365
NIO
NIO
$11.9B
$64.7K 0.01%
10,733
– –
RXRX icon
366
Recursion Pharmaceuticals
RXRX
$1.58B
$58.9K 0.01%
19,200
+2,000
+12% +$7.73K
SG icon
367
Sweetgreen
SG
$756M
$56.1K 0.01%
+10,800
New +$65.7K
PSEC icon
368
Prospect Capital
PSEC
$1.08B
$41.4K ﹤0.01%
15,872
+200
+1% +$548
EVC icon
369
Entravision Communication
EVC
$1.02B
$35.6K ﹤0.01%
12,000
– –
AKBA icon
370
Akebia Therapeutics
AKBA
$338M
$20.9K ﹤0.01%
15,000
– –
CLWT icon
371
Euro Tech Holdings
CLWT
$11.1M
$19.8K ﹤0.01%
16,900
+1,600
+10% +$1.98K
GERN icon
372
Geron
GERN
$898M
$14.9K ﹤0.01%
10,000
– –
TLPH icon
373
Talphera
TLPH
$68M
$8.59K ﹤0.01%
11,500
– –
ADBE icon
374
Adobe
ADBE
$105B
– –
-979
Closed -$343K
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-3,178
Closed -$284K
12 13 14
15
16

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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.