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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 Miscellaneous 81.44%
2 Technology 7.58%
3 Financials 2.24%
4 Healthcare 2.13%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.69B
– –
-33,596
Closed -$1.43M
FLHY icon
377
Franklin High Yield Corporate ETF
FLHY
$1.26B
– –
-14,850
Closed -$363K
FXH icon
378
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-1,772
Closed -$202K
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$11.5B
– –
-3,729
Closed -$255K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-2,500
Closed -$212K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$265B
– –
-10,000
Closed -$159K
OBND icon
382
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.6M
– –
-40,919
Closed -$1.07M
OWL icon
383
Blue Owl Capital
OWL
$6.81B
– –
-13,879
Closed -$207K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$169B
– –
-10,000
Closed -$193K
TV icon
385
Televisa
TV
$1.23B
– –
-16,250
Closed -$47.3K
UAL icon
386
United Airlines
UAL
$34.9B
– –
-2,143
Closed -$240K
UNH icon
387
UnitedHealth
UNH
$337B
– –
-631
Closed -$208K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-2,629
Closed -$233K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,320
Closed -$204K
MSIF
390
MSC Income Fund Inc
MSIF
$573M
– –
-17,987
Closed -$236K
SMA
391
SmartStop Self Storage REIT
SMA
$1.81B
– –
-14,983
Closed -$464K
12 13 14 15
16

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GP
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TBA
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JWM
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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.