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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B Turnover 14.6%
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB icon
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.98M 0.27%
29,969
-411
-1% -$40.8K
2022 Q4
14 quarters
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.98M 0.27%
55,542
-2,866
-5% -$149K
2022 Q4
14 quarters
TSLA icon
78
Tesla
TSLA
$1.45T
$2.91M 0.26%
6,928
-273
-4% -$109K
2020 Q4
22 quarters
FPAG icon
79
FPA Global Equity ETF
FPAG
$649M
$2.91M 0.26%
72,512
-250
-0.3% -$9.78K
2025 Q4
2 quarters
MRVL icon
80
Marvell Technology
MRVL
$220B
$2.89M 0.26%
9,694
+1,011
+12% +$203K
2024 Q1
9 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.78M 0.25%
9,166
+200
+2% +$57.3K
2020 Q4
22 quarters
ENDW icon
82
Cambria Endowment Style ETF
ENDW
$156M
$2.74M 0.25%
81,799
+61,204
+297% +$2.05M
2026 Q1
1 quarter
CNEQ icon
83
Alger Concentrated Equity ETF
CNEQ
$3.27B
$2.7M 0.24%
65,537
+15,155
+30% +$577K
2024 Q2
8 quarters
MRK icon
84
Merck
MRK
$364B
$2.63M 0.24%
20,486
+140
+0.7% +$16.4K
2020 Q4
22 quarters
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.62M 0.24%
49,883
-1,736
-3% -$90.9K
2025 Q3
3 quarters
PLTR icon
86
Palantir
PLTR
$483B
$2.62M 0.24%
22,461
-124
-0.5% -$16.9K
2023 Q2
12 quarters
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.6M 0.23%
+11,739
New +$2.46M
2026 Q2
0 quarters
V icon
88
Visa
V
$735B
$2.56M 0.23%
7,459
+349
+5% +$112K
2021 Q2
20 quarters
CAIQ icon
89
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$2.48M 0.22%
+92,422
New +$2.43M
2026 Q2
0 quarters
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$2.46M 0.22%
41,657
-33,368
-44% -$1.97M
2025 Q3
3 quarters
LLY icon
91
Eli Lilly
LLY
$1.08T
$2.3M 0.21%
1,920
+397
+26% +$406K
2023 Q2
12 quarters
CRWD icon
92
CrowdStrike
CRWD
$255B
$2.3M 0.21%
12,052
+36
+0.3% +$5.12K
2024 Q1
9 quarters
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$2.29M 0.21%
34,127
-145,042
-81% -$9.69M
2023 Q1
13 quarters
IBM icon
94
IBM
IBM
$215B
$2.27M 0.2%
8,079
+31
+0.4% +$7.81K
2020 Q4
22 quarters
IOO icon
95
iShares Global 100 ETF
IOO
$9.3B
$2.26M 0.2%
16,548
+74
+0.4% +$10.1K
2023 Q2
12 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.2%
4,460
+334
+8% +$161K
2022 Q1
17 quarters
VFMF icon
97
Vanguard US Multifactor ETF
VFMF
$1.09B
$2.21M 0.2%
12,461
+116
+0.9% +$19.6K
2023 Q2
12 quarters
HDV icon
98
iShares Core High Dividend ETF
HDV
$15.3B
$2.2M 0.2%
80,241
-414
-0.5% -$11.3K
2020 Q4
22 quarters
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.13M 0.19%
80,457
-12,856
-14% -$339K
2025 Q3
3 quarters
ETN icon
100
Eaton
ETN
$159B
$2.13M 0.19%
5,003
+513
+11% +$207K
2025 Q2
4 quarters
2 3
4
5 6

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.