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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$509M
$8.2M 1.08%
116,278
-4,477
-4% -$292K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.14M 1.08%
341,822
-205,023
-37% -$4.77M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.02M 1.06%
85,494
-51,443
-38% -$4.51M
MSFT icon
29
Microsoft
MSFT
$2.84T
$7.55M 1%
15,170
+22
+0.1% +$9.55K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.18M 0.95%
119,632
+2,005
+2% +$115K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.2M 0.82%
127,451
+122,433
+2,440% +$5.91M
AMZN icon
32
Amazon
AMZN
$2.5T
$5.99M 0.79%
27,315
-692
-2% -$137K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.89M 0.78%
+117,215
New +$5.73M
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.76M 0.76%
109,941
-630
-0.6% -$31.2K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$5.61M 0.74%
122,535
+5,445
+5% +$246K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$5.13M 0.68%
20,650
-5,270
-20% -$1.3M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.84M 0.64%
36,273
-1,422
-4% -$180K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.82M 0.64%
104,085
+19,156
+23% +$877K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.74M 0.63%
94,354
-39,543
-30% -$1.87M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.69M 0.62%
7,596
+276
+4% +$158K
QOWZ icon
41
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$4.66M 0.62%
130,999
-842
-0.6% -$27.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.32M 0.57%
19,028
+341
+2% +$69.8K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.24M 0.56%
42,638
-769
-2% -$76.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 0.55%
23,248
-408
-2% -$67.4K
JPM icon
45
JPMorgan Chase
JPM
$939B
$4.03M 0.53%
13,905
-113
-0.8% -$28.8K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.84M 0.51%
53,835
+376
+0.7% +$25.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.51%
5,197
+690
+15% +$426K
DGT icon
48
State Street SPDR Global Dow ETF
DGT
$607M
$3.77M 0.5%
+25,056
New +$3.56M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.64M 0.48%
114,396
+9,433
+9% +$284K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.5M 0.46%
76,073
-398
-0.5% -$17.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.