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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
(+19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.8M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23M |
| 5 |
Thornburg Multi Sector Bond ETF
TMB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
TCW Flexible Income ETF
FLXR
$3.62B
| $9.1M | 0.82% |
232,077
-156,920
| -40% | -$6.15M |
2025 Q3
3 quarters
|
|
27
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $8.85M | 0.8% |
122,406
-937
| -0.8% | -$63.7K |
2023 Q3
11 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $8.56M | 0.77% |
137,576
-9,771
| -7% | -$617K |
2022 Q4
14 quarters
|
|
29
Penumbra
PEN
$12.6B
| $8.44M | 0.76% |
26,730
| – | – |
2021 Q4
18 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $8.26M | 0.74% |
79,470
-1,240
| -2% | -$125K |
2023 Q2
12 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $8.08M | 0.73% |
22,862
-801
| -3% | -$286K |
2020 Q4
22 quarters
|
|
32
iShares S&P 100 ETF
OEF
$20.6B
| $7.69M | 0.69% |
21,028
-2,796
| -12% | -$1M |
2025 Q1
5 quarters
|
|
33
Microsoft
MSFT
$3.96T
| $7.29M | 0.66% |
19,541
+265
| +1% | +$107K |
2020 Q4
22 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.03M | 0.63% |
71,025
-66,715
| -48% | -$6.6M |
2020 Q4
22 quarters
|
|
35
Amazon
AMZN
$2.74T
| $6.92M | 0.62% |
29,047
-251
| -0.9% | -$63K |
2020 Q4
22 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.61M | 0.59% |
59,868
-17,555
| -23% | -$1.94M |
2023 Q2
12 quarters
|
|
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $6.44M | 0.58% |
105,623
-2,014
| -2% | -$120K |
2023 Q2
12 quarters
|
|
38
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.26M | 0.56% |
39,615
-2,021
| -5% | -$316K |
2023 Q2
12 quarters
|
|
39
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $6.24M | 0.56% |
69,212
+2,928
| +4% | +$243K |
2024 Q2
8 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.17M | 0.55% |
8,257
-175
| -2% | -$127K |
2020 Q4
22 quarters
|
|
41
iShares MSCI Taiwan ETF
EWT
$12.1B
| $6.16M | 0.55% |
+56,740
| New | +$5.31M |
2026 Q2
0 quarters
|
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $6.13M | 0.55% |
102,977
-6,331
| -6% | -$369K |
2025 Q3
3 quarters
|
|
43
State Street SPDR Global Dow ETF
DGT
$631M
| $6.1M | 0.55% |
33,003
-14,651
| -31% | -$2.67M |
2025 Q2
4 quarters
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6.07M | 0.55% |
20,021
+54
| +0.3% | +$15.3K |
2023 Q2
12 quarters
|
|
45
iShares MSCI Canada ETF
EWC
$7.15B
| $6.04M | 0.54% |
104,864
+70,215
| +203% | +$4.06M |
2025 Q4
2 quarters
|
|
46
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.95M | 0.54% |
+37,882
| New | +$5.79M |
2026 Q2
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.91M | 0.53% |
16,539
-129
| -0.8% | -$46.4K |
2020 Q4
22 quarters
|
|
48
iShares MSCI South Korea ETF
EWY
$22.8B
| $5.66M | 0.51% |
+28,019
| New | +$4.95M |
2026 Q2
0 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.58M | 0.5% |
175,970
+1,215
| +0.7% | +$38.5K |
2023 Q2
12 quarters
|
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $5.52M | 0.5% |
48,910
+1,809
| +4% | +$197K |
2024 Q3
7 quarters
|
|
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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.