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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.38B
$1.72M 0.25%
113,646
+44,760
+65% +$687K
ED icon
77
Consolidated Edison
ED
$41.4B
$1.72M 0.25%
15,532
-87
-0.6% -$8.53K
VZ icon
78
Verizon
VZ
$201B
$1.69M 0.24%
37,177
-3,263
-8% -$136K
PG icon
79
Procter & Gamble
PG
$337B
$1.68M 0.24%
9,856
+236
+2% +$39.5K
AVGO icon
80
Broadcom
AVGO
$1.77T
$1.62M 0.23%
9,694
-1,005
-9% -$213K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.09B
$1.62M 0.23%
18,074
-1,048
-5% -$93.6K
MA icon
82
Mastercard
MA
$501B
$1.61M 0.23%
2,939
-4
-0.1% -$2.18K
VFMF icon
83
Vanguard US Multifactor ETF
VFMF
$723M
$1.55M 0.22%
12,310
+1,942
+19% +$256K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$1.54M 0.22%
19,209
-4,623
-19% -$404K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.53M 0.22%
6,903
-261
-4% -$64.3K
PM icon
86
Philip Morris
PM
$313B
$1.52M 0.22%
9,565
-3
-0% -$425
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.46M 0.21%
3,467
+53
+2% +$22.9K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.45M 0.21%
35,505
+12,674
+56% +$566K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.21%
2,712
+55
+2% +$26.7K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.4M 0.2%
12,870
-58,075
-82% -$6.26M
PEN icon
91
Penumbra
PEN
$12.6B
$1.4M 0.2%
5,231
– –
IOO icon
92
iShares Global 100 ETF
IOO
$8.66B
$1.39M 0.2%
14,393
– –
XOM icon
93
ExxonMobil
XOM
$654B
$1.34M 0.19%
11,294
-850
-7% -$94K
MO icon
94
Altria Group
MO
$126B
$1.25M 0.18%
20,863
+132
+0.6% +$7.21K
ABBV icon
95
AbbVie
ABBV
$472B
$1.19M 0.17%
5,671
+148
+3% +$28.8K
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.18M 0.17%
64,269
+2,876
+5% +$53.3K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$784M
$1.16M 0.17%
30,935
+6,427
+26% +$242K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.12M 0.16%
15,047
+64
+0.4% +$4.62K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.12M 0.16%
29,995
-161,839
-84% -$5.85M
FSK icon
100
FS KKR Capital
FSK
$3.05B
$1.05M 0.15%
49,985
– –
2 3
4
5 6

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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
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Onyx Bridge Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.