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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+16.6%
3 Year Est. Return
+52.48%
5 Year Est. Return
+56.57%
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

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

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

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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$4.74M 0.51%
19,967
-29
-0.1% -$7.25K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.56M 0.49%
80,516
+3,313
+4% +$193K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.47M 0.48%
75,025
-1,756
-2% -$105K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$4.46M 0.48%
16,377
-95
-0.6% -$27.2K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$4.37M 0.47%
78,774
+3,353
+4% +$194K
JPM icon
56
JPMorgan Chase
JPM
$912B
$4.3M 0.46%
14,620
-202
-1% -$61.3K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$6.99B
$4.22M 0.45%
122,508
+8,225
+7% +$295K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.04M 0.43%
119,597
+1,349
+1% +$46.3K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.91M 0.42%
38,805
+18,070
+87% +$1.82M
AVGO icon
60
Broadcom
AVGO
$1.78T
$3.85M 0.41%
12,432
-52
-0.4% -$17.1K
QOWZ icon
61
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$11.9M
$3.76M 0.4%
119,367
-3,319
-3% -$113K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.68M 0.4%
77,729
-367
-0.5% -$17.7K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.66M 0.39%
33,108
-58,360
-64% -$6.43M
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$3.52M 0.38%
6,153
+231
+4% +$148K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.4M 0.37%
13,655
-6,179
-31% -$1.64M
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$3.33M 0.36%
64,067
+681
+1% +$35.9K
PLTR icon
67
Palantir
PLTR
$322B
$3.3M 0.36%
22,585
+1,150
+5% +$176K
ALAI icon
68
Alger AI Enablers & Adopters ETF
ALAI
$437M
$3.27M 0.35%
99,093
+2,425
+3% +$84.8K
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.06M 0.33%
84,540
-1,959
-2% -$69.9K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.02M 0.32%
30,380
-11,424
-27% -$1.13M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.99M 0.32%
65,726
+4,124
+7% +$190K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.97M 0.32%
44,320
-469
-1% -$32.2K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$2.96M 0.32%
53,258
+875
+2% +$48.2K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.94M 0.32%
30,035
-1,506
-5% -$157K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$984B
$2.94M 0.32%
4,916
+783
+19% +$490K
1 2
3
4 5

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