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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$8.9M 0.95%
18,413
-2,612
-12% -$1.31M
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$8.74M 0.93%
205,853
-7,194
-3% -$304K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$8.59M 0.91%
82,973
-1,834
-2% -$187K
PEN icon
29
Penumbra
PEN
$12.6B
$8.33M 0.89%
26,780
+21,549
+412% +$5.95M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.21B
$8.17M 0.87%
82,967
+1,309
+2% +$132K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$7.7M 0.82%
121,830
+1,538
+1% +$96.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$7.45M 0.79%
23,738
-262
-1% -$75.1K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7.4M 0.79%
109,724
+25,829
+31% +$1.74M
DGT icon
34
State Street SPDR Global Dow ETF
DGT
$609M
$7.28M 0.77%
43,662
+2,128
+5% +$351K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.11M 0.76%
131,959
+107,848
+447% +$5.83M
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.05M 0.75%
208,401
-8,508
-4% -$288K
AMZN icon
37
Amazon
AMZN
$2.49T
$6.68M 0.71%
28,949
-875
-3% -$200K
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.38M 0.68%
114,023
-963
-0.8% -$53.1K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.16M 0.65%
108,751
-1,190
-1% -$66.3K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$6.01M 0.64%
15,153
-906
-6% -$346K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.95M 0.63%
8,720
-168
-2% -$114K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.9M 0.63%
116,887
+105,667
+942% +$5.42M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.58M 0.59%
193,625
-7,707
-4% -$223K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.58M 0.59%
38,888
+2,433
+7% +$346K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$5.56M 0.59%
120,577
+28
+0% +$1.3K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.49M 0.58%
19,834
-19,872
-50% -$5.51M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$5.35M 0.57%
17,082
+177
+1% +$50.6K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.06M 0.54%
19,996
+294
+1% +$74.3K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.91M 0.52%
65,421
+8,929
+16% +$663K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$4.85M 0.52%
176,749
-363,277
-67% -$9.88M
1
2
3 4 5

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Onyx Bridge Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.