We are live on ! Find out more
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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.71M 0.29%
83,134
-14,678
-15% -$477K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.71M 0.29%
61,602
+32,043
+108% +$1.37M
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.66M 0.28%
16,274
+23
+0.1% +$3.78K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.6M 0.28%
49,520
+7,528
+18% +$395K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.6M 0.28%
52,330
+19,827
+61% +$986K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$2.59M 0.28%
4,133
-25
-0.6% -$15.5K
FPAG icon
82
FPA Global Equity ETF
FPAG
$569M
$2.58M 0.27%
+69,518
New +$2.53M
V icon
83
Visa
V
$697B
$2.48M 0.26%
7,058
-104
-1% -$35.4K
VB icon
84
Vanguard Small-Cap ETF
VB
$80.2B
$2.31M 0.25%
8,967
-121
-1% -$31K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.23M 0.24%
36,750
+1,149
+3% +$69.1K
IBM icon
86
IBM
IBM
$214B
$2.19M 0.23%
7,408
+61
+0.8% +$18.3K
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.12M 0.23%
62,804
-32
-0.1% -$1.07K
MRK icon
88
Merck
MRK
$326B
$2.11M 0.22%
20,088
-1,214
-6% -$114K
IOO icon
89
iShares Global 100 ETF
IOO
$8.72B
$2.09M 0.22%
16,474
+1,438
+10% +$179K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.08M 0.22%
20,735
+16,650
+408% +$1.67M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.08M 0.22%
36,544
-2,976
-8% -$167K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.21%
3,982
-699
-15% -$348K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$1.98M 0.21%
81,385
-85
-0.1% -$2.07K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.96M 0.21%
83,000
-279,135
-77% -$6.62M
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.92M 0.2%
52,213
-2,510
-5% -$92.5K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.88M 0.2%
40,167
-75,817
-65% -$3.57M
VFMF icon
97
Vanguard US Multifactor ETF
VFMF
$726M
$1.86M 0.2%
12,330
-359
-3% -$52.6K
CVX icon
98
Chevron
CVX
$374B
$1.85M 0.2%
12,154
+366
+3% +$55.7K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.82M 0.19%
6,759
-134
-2% -$36.7K
JPIB icon
100
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.74M 0.19%
35,718
-76,282
-68% -$3.73M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.