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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B Turnover 14.6%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
JGRO icon
401
JPMorgan Active Growth ETF
JGRO
$9.94B
– –
-3,579
Closed -$303K –
JPIB icon
402
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
– –
-212,625
Closed -$10.2M –
NOK icon
403
Nokia
NOK
$53.6B
– –
-12,080
Closed -$97.1K –
NOW icon
404
ServiceNow
NOW
$154B
– –
-2,487
Closed -$260K –
RODM icon
405
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-5,212
Closed -$205K –
SHEL icon
406
Shell
SHEL
$295B
– –
-2,508
Closed -$233K –
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-2,306
Closed -$208K –
SLV icon
408
iShares Silver Trust
SLV
$27.9B
– –
-3,020
Closed -$206K –
XDEC icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
– –
-7,306
Closed -$295K –
XOVR icon
410
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
– –
-22,618
Closed -$382K –
ACYN icon
411
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
– –
-26,750
Closed -$545K –
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
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 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.