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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$6.7M 0.96%
+183,440
New +$7.07M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.64M 0.95%
117,627
+3,413
+3% +$199K
FFLC icon
28
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$6.64M 0.95%
+152,667
New +$7.03M
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$342M
$6.24M 0.9%
+133,897
New +$6.44M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$6.13M 0.88%
56,516
-1,447
-2% -$183K
MSFT icon
31
Microsoft
MSFT
$2.89T
$5.69M 0.82%
15,148
+213
+1% +$86.8K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.68M 0.81%
+208,061
New +$5.71M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.39M 0.77%
110,571
-2,239
-2% -$112K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.37M 0.77%
187,842
+118,798
+172% +$3.34M
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$5.35M 0.77%
117,090
-51,871
-31% -$2.35M
AMZN icon
36
Amazon
AMZN
$2.49T
$5.33M 0.76%
28,007
+20
+0.1% +$4.34K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.86M 0.7%
37,695
+3,321
+10% +$435K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.49M 0.64%
125,825
+67,847
+117% +$2.46M
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.32M 0.62%
43,407
+2,991
+7% +$297K
QOWZ icon
40
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.8M
$4.13M 0.59%
131,841
+12,847
+11% +$429K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.12M 0.59%
44,984
+21,761
+94% +$2.12M
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$4.11M 0.59%
+82,689
New +$4.25M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.09M 0.59%
7,320
+453
+7% +$266K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.93M 0.56%
84,929
-94,554
-53% -$4.32M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$3.7M 0.53%
23,656
+137
+0.6% +$25.1K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.61M 0.52%
18,687
+333
+2% +$69.7K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.55M 0.51%
53,459
+8,832
+20% +$605K
JPM icon
48
JPMorgan Chase
JPM
$947B
$3.44M 0.49%
14,018
+289
+2% +$73.7K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.36M 0.48%
76,471
+8,362
+12% +$368K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.12M 0.45%
104,963
+7,383
+8% +$226K
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.