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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
26
Penumbra
PEN
$12.6B
$8.78M 0.94%
26,730
-50
-0.2% -$16.9K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$509M
$8.61M 0.93%
115,061
-1,296
-1% -$102K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.55M 0.92%
77,423
-9,106
-11% -$1M
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$608M
$8.08M 0.87%
47,654
+3,992
+9% +$691K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.8M 0.84%
80,710
-2,263
-3% -$235K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.7B
$7.58M 0.81%
23,824
-9,714
-29% -$3.26M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$7.56M 0.81%
123,343
+1,513
+1% +$96K
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$7.17M 0.77%
178,732
-27,121
-13% -$1.14M
FFLC icon
34
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$7.14M 0.77%
139,309
-30,365
-18% -$1.63M
MSFT icon
35
Microsoft
MSFT
$2.92T
$7.14M 0.77%
19,276
+863
+5% +$361K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$6.79M 0.73%
23,663
-75
-0.3% -$23.6K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$6.47M 0.7%
15,045
-108
-0.7% -$48.4K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.17M 0.66%
41,636
+2,748
+7% +$413K
AMZN icon
39
Amazon
AMZN
$2.49T
$6.1M 0.66%
29,298
+349
+1% +$76.8K
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.01M 0.65%
107,637
-1,114
-1% -$63.5K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5.98M 0.64%
109,308
-4,715
-4% -$264K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 0.63%
173,639
-34,762
-17% -$1.17M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.48M 0.59%
8,432
-288
-3% -$196K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$5.48M 0.59%
120,076
-501
-0.4% -$23.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$5.36M 0.58%
174,755
-1,994
-1% -$60.5K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.98M 0.54%
66,284
+863
+1% +$67.1K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.87M 0.52%
169,931
-23,694
-12% -$683K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.87M 0.52%
47,101
+17,336
+58% +$1.84M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$4.79M 0.52%
16,668
-414
-2% -$130K
QMAR icon
50
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$4.75M 0.51%
141,242
-3,398
-2% -$113K
1
2
3 4 5

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RWM
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EIA
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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.