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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
LAND
376
Gladstone Land Corp
LAND
$412M
$97.7K 0.01%
11,454
-10
-0.1% -$96
SG icon
377
Sweetgreen
SG
$813M
$90.7K 0.01%
10,300
-500
-5% -$3.82K
QS icon
378
QuantumScape Corp
QS
$3.28B
$79.1K 0.01%
10,466
+216
+2% +$1.62K
RXRX icon
379
Recursion Pharmaceuticals
RXRX
$1.87B
$70.5K 0.01%
19,200
– –
NIO icon
380
NIO
NIO
$9.1B
$58.1K 0.01%
11,483
+750
+7% +$4.37K
SIGA icon
381
SIGA Technologies
SIGA
$221M
$47.3K ﹤0.01%
13,000
– –
PSEC icon
382
Prospect Capital
PSEC
$1.15B
$36.2K ﹤0.01%
15,667
-205
-1% -$505
CLWT icon
383
Euro Tech Holdings
CLWT
$11.2M
$31.8K ﹤0.01%
18,600
+1,700
+10% +$2.2K
CBUS icon
384
Cibus
CBUS
$126M
$20.6K ﹤0.01%
+15,044
New +$21.5K
AKBA icon
385
Akebia Therapeutics
AKBA
$242M
$17.4K ﹤0.01%
15,300
+300
+2% +$357
GERN icon
386
Geron
GERN
$848M
$12.8K ﹤0.01%
10,000
– –
TLPH icon
387
Talphera
TLPH
$60.7M
$11.8K ﹤0.01%
11,500
– –
BTCS icon
388
BTCS Inc
BTCS
$72.9M
$11.7K ﹤0.01%
+10,500
New +$16.9K
HUMA icon
389
Humacyte
HUMA
$160M
$8.97K ﹤0.01%
+11,500
New +$10.7K
AGD
390
abrdn Global Dynamic Dividend Fund
AGD
$309M
– –
-10,449
Closed -$113K
CMDT icon
391
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
– –
-11,699
Closed -$378K
D icon
392
Dominion Energy
D
$56.4B
– –
-3,764
Closed -$233K
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-5,654
Closed -$366K
EWI icon
394
iShares MSCI Italy ETF
EWI
$1.11B
– –
-34,095
Closed -$1.82M
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-21,267
Closed -$1.8M
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-8,110
Closed -$503K
GSK icon
397
GSK
GSK
$102B
– –
-3,629
Closed -$200K
HON icon
398
Honeywell
HON
$65.2B
– –
-1,397
Closed -$316K
IGLB icon
399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-195,963
Closed -$9.73M
INTU icon
400
Intuit
INTU
$84B
– –
-526
Closed -$228K
13 14 15
16
17

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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.