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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.48%
5,964
+767
+15% +$571K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.29M 0.47%
91,337
-12,748
-12% -$592K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$4.27M 0.46%
16,452
-4,198
-20% -$1.05M
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.17M 0.45%
41,870
-768
-2% -$76.3K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.14M 0.45%
56,492
+2,657
+5% +$192K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$4.11M 0.45%
16,905
+2,537
+18% +$531K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.07M 0.44%
71,267
+13,901
+24% +$789K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.03M 0.44%
70,035
+7,758
+12% +$431K
AVGO icon
59
Broadcom
AVGO
$1.81T
$3.94M 0.43%
11,956
+2,237
+23% +$686K
PLTR icon
60
Palantir
PLTR
$297B
$3.93M 0.43%
21,519
-2,680
-11% -$434K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.81M 0.41%
113,875
-521
-0.5% -$17K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.79M 0.41%
36,230
+20,245
+127% +$2.02M
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.68M 0.4%
77,415
+1,342
+2% +$62.4K
TSLA icon
64
Tesla
TSLA
$1.21T
$3.5M 0.38%
7,869
+428
+6% +$148K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$3.49M 0.38%
65,627
+18,338
+39% +$970K
ALAI icon
66
Alger AI Enablers & Adopters ETF
ALAI
$446M
$3.24M 0.35%
86,440
+5,719
+7% +$192K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.18M 0.35%
30,338
-70,844
-70% -$7.29M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.17M 0.34%
+46,553
New +$3.08M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.12M 0.34%
+97,812
New +$2.98M
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.98M 0.32%
87,080
+24,351
+39% +$812K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$2.91M 0.32%
44,960
+6,427
+17% +$406K
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.81M 0.31%
53,861
-5,268
-9% -$265K
MA icon
73
Mastercard
MA
$496B
$2.75M 0.3%
4,830
+2,369
+96% +$1.36M
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.7M 0.29%
16,251
+204
+1% +$31.1K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$2.55M 0.28%
4,158
+197
+5% +$116K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
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
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.