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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$509M
$8.95M 0.97%
116,877
+599
+0.5% +$43.9K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$8.93M 0.97%
213,047
+207,473
+3,722% +$8.44M
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.67M 0.94%
362,135
+20,313
+6% +$482K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.41M 0.91%
84,807
-687
-0.8% -$67K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.18B
$8.17M 0.89%
81,658
+58,092
+247% +$5.46M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$7.57M 0.82%
120,292
+660
+0.6% +$40.5K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.35M 0.8%
+216,909
New +$7.3M
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$608M
$6.72M 0.73%
41,534
+16,478
+66% +$2.56M
AMZN icon
34
Amazon
AMZN
$2.49T
$6.55M 0.71%
29,824
+2,509
+9% +$568K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.29M 0.68%
+114,986
New +$6.13M
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.06M 0.66%
109,941
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.92M 0.64%
8,888
+1,292
+17% +$828K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$5.85M 0.64%
24,000
+752
+3% +$158K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.82M 0.63%
201,332
-189,795
-49% -$5.45M
GLD icon
40
SPDR Gold Trust
GLD
$132B
$5.71M 0.62%
16,059
+9,300
+138% +$2.96M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.61M 0.61%
83,895
+80,072
+2,094% +$5.28M
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$5.58M 0.61%
120,549
-1,986
-2% -$91.2K
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.49M 0.6%
+112,000
New +$5.46M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.43M 0.59%
115,984
+85,998
+287% +$3.82M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.14M 0.56%
36,455
+182
+0.5% +$25K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$4.87M 0.53%
19,702
+674
+4% +$159K
QOWZ icon
47
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.6M
$4.68M 0.51%
128,082
-2,917
-2% -$105K
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$4.66M 0.51%
144,746
+41,237
+40% +$1.3M
JPM icon
49
JPMorgan Chase
JPM
$941B
$4.59M 0.5%
14,566
+661
+5% +$197K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.4M 0.48%
+73,302
New +$4.38M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.