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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$94.5B
$4.74M 0.51%
19,967
-29
-0.1% -$7.25K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.56M 0.49%
80,516
+3,313
+4% +$193K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.47M 0.48%
75,025
-1,756
-2% -$105K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$4.46M 0.48%
16,377
-95
-0.6% -$27.2K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$4.37M 0.47%
78,774
+3,353
+4% +$194K
JPM icon
56
JPMorgan Chase
JPM
$945B
$4.3M 0.46%
14,620
-202
-1% -$61.3K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.13B
$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
$99.3B
$3.91M 0.42%
38,805
+18,070
+87% +$1.82M
AVGO icon
60
Broadcom
AVGO
$1.8T
$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
$1.75B
$3.68M 0.4%
77,729
-367
-0.5% -$17.7K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.66M 0.39%
33,108
-58,360
-64% -$6.43M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$3.52M 0.38%
6,153
+231
+4% +$148K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$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
$292B
$3.3M 0.36%
22,585
+1,150
+5% +$176K
ALAI icon
68
Alger AI Enablers & Adopters ETF
ALAI
$442M
$3.27M 0.35%
99,093
+2,425
+3% +$84.8K
KAPR icon
69
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$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
$3.88B
$3.02M 0.32%
30,380
-11,424
-27% -$1.13M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.08B
$2.99M 0.32%
65,726
+4,124
+7% +$190K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.97M 0.32%
44,320
-469
-1% -$32.2K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.96M 0.32%
53,258
+875
+2% +$48.2K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$2.94M 0.32%
30,035
-1,506
-5% -$157K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$967B
$2.94M 0.32%
4,916
+783
+19% +$490K
1 2
3
4 5

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JTWM
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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.