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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$2.44M 0.27%
7,162
+292
+4% +$101K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.26%
4,681
+1,686
+56% +$817K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.32M 0.25%
+23,106
New +$2.27M
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$2.31M 0.25%
9,088
+737
+9% +$183K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.2M 0.24%
+41,992
New +$2.16M
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.19M 0.24%
39,520
+10,384
+36% +$559K
MSI icon
82
Motorola Solutions
MSI
$73.1B
$2.18M 0.24%
+4,766
New +$2.15M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.11M 0.23%
35,601
+30,706
+627% +$1.74M
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.09M 0.23%
62,836
+18,485
+42% +$603K
IBM icon
85
IBM
IBM
$214B
$2.07M 0.23%
7,347
-642
-8% -$168K
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.03M 0.22%
54,723
-775
-1% -$28.6K
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
$2M 0.22%
81,470
-95
-0.1% -$2.3K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.93M 0.21%
6,893
+8
+0.1% +$2.19K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.91M 0.21%
37,646
+17,753
+89% +$900K
VFMF icon
90
Vanguard US Multifactor ETF
VFMF
$726M
$1.83M 0.2%
12,689
+81
+0.6% +$11.3K
CVX icon
91
Chevron
CVX
$374B
$1.83M 0.2%
11,788
+573
+5% +$88.7K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.83M 0.2%
+68,089
New +$1.81M
IOO icon
93
iShares Global 100 ETF
IOO
$8.72B
$1.8M 0.2%
15,036
– –
MRK icon
94
Merck
MRK
$326B
$1.79M 0.19%
21,302
+2,086
+11% +$172K
ETN icon
95
Eaton
ETN
$150B
$1.79M 0.19%
4,776
+4,076
+582% +$1.48M
GBDC icon
96
Golub Capital BDC
GBDC
$3.38B
$1.69M 0.18%
123,160
+7,211
+6% +$106K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.65M 0.18%
3,549
-24
-0.7% -$10.8K
GHYG icon
98
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.63M 0.18%
34,991
-1,822
-5% -$84.3K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.62M 0.18%
+32,303
New +$1.63M
PG icon
100
Procter & Gamble
PG
$347B
$1.62M 0.18%
10,555
+1,021
+11% +$159K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.