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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
76
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.7M 0.23%
36,813
+24,233
+193% +$1.09M
GBDC icon
77
Golub Capital BDC
GBDC
$3.36B
$1.7M 0.22%
115,949
+2,303
+2% +$33.5K
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$718M
$1.7M 0.22%
12,608
+298
+2% +$37.7K
PM icon
79
Philip Morris
PM
$304B
$1.69M 0.22%
9,262
-303
-3% -$52K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.9B
$1.64M 0.22%
18,057
-17
-0.1% -$1.51K
IOO icon
81
iShares Global 100 ETF
IOO
$8.67B
$1.62M 0.21%
15,036
+643
+4% +$63.8K
CVX icon
82
Chevron
CVX
$381B
$1.61M 0.21%
11,215
-283
-2% -$39.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.57M 0.21%
3,573
+106
+3% +$44K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.52M 0.2%
29,136
-6,959
-19% -$348K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.52M 0.2%
15,985
-3,224
-17% -$276K
MRK icon
86
Merck
MRK
$326B
$1.52M 0.2%
19,216
-279
-1% -$22.2K
PG icon
87
Procter & Gamble
PG
$347B
$1.52M 0.2%
9,534
-322
-3% -$52.6K
ED icon
88
Consolidated Edison
ED
$41.5B
$1.47M 0.19%
14,679
-853
-5% -$90.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.19%
2,995
+283
+10% +$144K
EJAN icon
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.42M 0.19%
44,351
-16,764
-27% -$515K
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.41M 0.19%
41,310
-210,463
-84% -$6.8M
MA icon
92
Mastercard
MA
$488B
$1.38M 0.18%
2,461
-478
-16% -$264K
CRWD icon
93
CrowdStrike
CRWD
$188B
$1.38M 0.18%
10,852
+1,360
+14% +$147K
PEN icon
94
Penumbra
PEN
$12.6B
$1.34M 0.18%
5,231
– –
VZ icon
95
Verizon
VZ
$198B
$1.32M 0.17%
30,516
-6,661
-18% -$288K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.32M 0.17%
+26,511
New +$1.31M
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.28M 0.17%
29,986
+5,250
+21% +$212K
NFLX icon
98
Netflix
NFLX
$297B
$1.28M 0.17%
9,530
-730
-7% -$82.5K
CNEQ icon
99
Alger Concentrated Equity ETF
CNEQ
$867M
$1.27M 0.17%
42,696
+3,636
+9% +$92.6K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.25M 0.17%
11,448
-1,422
-11% -$153K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.