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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,586
Closed -$526K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,600
Closed -$422K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-8,206
Closed -$405K
PAYX icon
379
Paychex
PAYX
$43.4B
– –
-8,732
Closed -$1.11M
QYLD icon
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-11,075
Closed -$188K
SBUX icon
381
Starbucks
SBUX
$119B
– –
-2,371
Closed -$201K
SG icon
382
Sweetgreen
SG
$756M
– –
-12,798
Closed -$102K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,268
Closed -$437K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,575
Closed -$243K
SMR icon
385
NuScale Power
SMR
$2.63B
– –
-6,115
Closed -$220K
TLTW icon
386
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-11,700
Closed -$274K
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,227
Closed -$293K
VFH icon
388
Vanguard Financials ETF
VFH
$13.4B
– –
-1,570
Closed -$206K
AHR icon
389
American Healthcare REIT
AHR
$11.1B
– –
-8,697
Closed -$365K
12 13 14 15
16

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EIA
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TCM
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HH
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RIM
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NOSC
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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.