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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 0.46%
27,362
-86,090
-76% -$9.55M
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.45M 0.46%
71,547
+26,268
+58% +$1.12M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.39M 0.45%
62,277
+5,473
+10% +$282K
PLTR icon
54
Palantir
PLTR
$295B
$3.3M 0.44%
24,199
+611
+3% +$71.7K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.26M 0.43%
57,366
+5,381
+10% +$298K
QMAR icon
56
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$3.21M 0.42%
+103,509
New +$3.02M
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.83M 0.37%
59,129
-2,094
-3% -$97.4K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.68M 0.35%
9,719
+25
+0.3% +$5.43K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 0.33%
14,368
-2,535
-15% -$415K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16B
$2.5M 0.33%
47,289
+9,961
+27% +$519K
ALAI icon
61
Alger AI Enablers & Adopters ETF
ALAI
$435M
$2.49M 0.33%
80,721
+2,012
+3% +$52.4K
V icon
62
Visa
V
$677B
$2.44M 0.32%
6,870
-438
-6% -$153K
TSLA icon
63
Tesla
TSLA
$1.24T
$2.36M 0.31%
7,441
-28
-0.4% -$8.44K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.36M 0.31%
38,533
-8,695
-18% -$501K
IBM icon
65
IBM
IBM
$202B
$2.36M 0.31%
7,989
-313
-4% -$80.6K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.33M 0.31%
16,047
-18
-0.1% -$2.29K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.3%
3,961
-78
-2% -$41K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.23B
$2.12M 0.28%
23,566
-111,446
-83% -$9.56M
GLD icon
69
SPDR Gold Trust
GLD
$132B
$2.06M 0.27%
6,759
+348
+5% +$105K
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.05M 0.27%
55,498
-2,149
-4% -$77.6K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.03M 0.27%
+62,729
New +$1.95M
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2M 0.26%
17,217
-2,190
-11% -$233K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.98M 0.26%
8,351
-209
-2% -$46.6K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$1.91M 0.25%
81,565
+540
+0.7% +$12.4K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.85M 0.25%
6,885
-18
-0.3% -$4.33K
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
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.