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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$4.78M 0.51%
14,822
+256
+2% +$79.3K
QMAR icon
52
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$4.77M 0.51%
144,640
-106
-0.1% -$3.45K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$4.74M 0.5%
16,472
+20
+0.1% +$5.59K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.6M 0.49%
76,781
+3,479
+5% +$209K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.42M 0.47%
77,203
+5,936
+8% +$339K
QOWZ icon
56
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12M
$4.39M 0.47%
122,686
-5,396
-4% -$195K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$4.39M 0.47%
75,421
+5,386
+8% +$313K
AVGO icon
58
Broadcom
AVGO
$1.81T
$4.32M 0.46%
12,484
+528
+4% +$189K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.15M 0.44%
41,804
-66
-0.2% -$6.55K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.05M 0.43%
118,248
+4,373
+4% +$148K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.15B
$4.04M 0.43%
114,283
+88,222
+339% +$3.09M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.42%
5,922
-42
-0.7% -$28K
PLTR icon
63
Palantir
PLTR
$299B
$3.81M 0.41%
21,435
-84
-0.4% -$15.2K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.73M 0.4%
78,096
+681
+0.9% +$32.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.63M 0.39%
66,307
-217,476
-77% -$11.6M
ALAI icon
66
Alger AI Enablers & Adopters ETF
ALAI
$448M
$3.49M 0.37%
96,668
+10,228
+12% +$378K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.37M 0.36%
31,541
-4,689
-13% -$497K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$3.34M 0.36%
63,386
-2,241
-3% -$119K
TSLA icon
69
Tesla
TSLA
$1.21T
$3.28M 0.35%
7,283
-586
-7% -$260K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.05M 0.32%
60,379
+22,733
+60% +$1.15M
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.05M 0.32%
29,765
-573
-2% -$59.1K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.04M 0.32%
86,499
-581
-0.7% -$20.1K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$2.93M 0.31%
44,789
-171
-0.4% -$11.1K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.83M 0.3%
40,700
-5,853
-13% -$402K
RDIV icon
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.73M 0.29%
52,383
-1,478
-3% -$77.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.