We are live on ! Find out more
OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B Turnover 14.6%
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB icon
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.07M 0.46%
17,437
+3,782
+28% +$1.07M
2025 Q2
4 quarters
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.98M 0.45%
175,532
+5,601
+3% +$159K
2020 Q4
22 quarters
QMAR icon
53
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
$4.96M 0.45%
133,301
-7,941
-6% -$289K
2025 Q2
4 quarters
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$4.95M 0.45%
80,567
+1,793
+2% +$106K
2023 Q4
10 quarters
FBND icon
55
Fidelity Total Bond ETF
FBND
$28.1B
$4.94M 0.44%
108,547
-11,529
-10% -$526K
2024 Q1
9 quarters
VHT icon
56
Vanguard Health Care ETF
VHT
$19.5B
$4.84M 0.44%
16,192
-185
-1% -$51.4K
2021 Q3
19 quarters
JPM icon
57
JPMorgan Chase
JPM
$890B
$4.8M 0.43%
14,671
+51
+0.3% +$15.8K
2020 Q4
22 quarters
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.77B
$4.72M 0.42%
124,253
+1,745
+1% +$64.5K
2025 Q2
4 quarters
ALAI icon
59
Alger AI Enablers & Adopters ETF
ALAI
$1.28B
$4.62M 0.42%
101,124
+2,031
+2% +$84.5K
2024 Q4
6 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$4.53M 0.41%
11,993
-439
-4% -$176K
2022 Q4
14 quarters
GLD icon
61
SPDR Gold Trust
GLD
$139B
$4.39M 0.39%
11,911
-3,134
-21% -$1.3M
2020 Q4
22 quarters
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.38M 0.39%
77,627
-2,889
-4% -$163K
2023 Q4
10 quarters
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.6B
$4.28M 0.38%
34,284
+1,176
+4% +$140K
2025 Q2
4 quarters
MU icon
64
Micron Technology
MU
$1.03T
$4.25M 0.38%
3,686
-42
-1% -$31.5K
2024 Q1
9 quarters
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.2M 0.38%
114,888
-4,709
-4% -$169K
2023 Q2
12 quarters
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.93B
$3.96M 0.36%
79,435
+1,706
+2% +$83.8K
2023 Q2
12 quarters
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.51M 0.32%
104,909
-68,730
-40% -$2.3M
2025 Q3
3 quarters
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.41M 0.31%
28,617
-1,418
-5% -$162K
2022 Q4
14 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$3.37M 0.3%
5,989
-164
-3% -$100K
2022 Q4
14 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$3.36M 0.3%
4,889
-27
-0.5% -$18K
2020 Q4
22 quarters
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.4B
$3.34M 0.3%
16,208
-73
-0.4% -$13.5K
2023 Q2
12 quarters
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$3.18M 0.29%
79,815
-4,725
-6% -$182K
2025 Q2
4 quarters
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.14M 0.28%
41,953
-2,367
-5% -$171K
2020 Q4
22 quarters
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$3.12M 0.28%
53,734
+476
+0.9% +$27.1K
2024 Q3
7 quarters
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.5B
$3M 0.27%
57,276
-6,791
-11% -$355K
2024 Q1
9 quarters
1 2
3
4 5

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.