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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
51
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.99M 0.43%
61,223
+3,254
+6% +$160K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.97M 0.43%
51,985
+1,751
+3% +$102K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.94M 0.42%
56,804
+2,717
+5% +$151K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$2.77M 0.4%
98,915
+1,533
+2% +$44.8K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.71M 0.39%
47,228
-10,675
-18% -$642K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$2.61M 0.37%
16,903
+291
+2% +$52.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.37%
4,507
-170
-4% -$110K
V icon
58
Visa
V
$697B
$2.56M 0.37%
7,308
+153
+2% +$51.8K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.08M 0.3%
57,647
-983
-2% -$35.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$2.08M 0.3%
4,039
-72
-2% -$38.9K
IBM icon
61
IBM
IBM
$214B
$2.06M 0.3%
8,302
-188
-2% -$46K
PLTR icon
62
Palantir
PLTR
$296B
$1.99M 0.29%
23,588
-6,044
-20% -$531K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.99M 0.29%
19,407
+1,932
+11% +$211K
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
$1.96M 0.28%
81,025
-510
-0.6% -$11.9K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$1.96M 0.28%
37,328
+7,310
+24% +$383K
TSLA icon
66
Tesla
TSLA
$1.21T
$1.94M 0.28%
7,469
-65
-0.9% -$21.7K
CVX icon
67
Chevron
CVX
$374B
$1.92M 0.28%
11,498
-26
-0.2% -$4.07K
VB icon
68
Vanguard Small-Cap ETF
VB
$80.2B
$1.9M 0.27%
8,560
-281
-3% -$67.1K
EJAN icon
69
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.85M 0.27%
+61,115
New +$1.83M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.85M 0.27%
6,411
+337
+6% +$89.1K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.84M 0.26%
36,095
-5,376
-13% -$279K
FBCG icon
72
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.81M 0.26%
+45,279
New +$2.05M
ALAI icon
73
Alger AI Enablers & Adopters ETF
ALAI
$447M
$1.8M 0.26%
78,709
+33,837
+75% +$887K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.8M 0.26%
16,065
-27
-0.2% -$3.36K
MRK icon
75
Merck
MRK
$326B
$1.75M 0.25%
19,495
+58
+0.3% +$5.42K
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
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.