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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.88M 0.31%
58,408
-7,899
-12% -$412K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.69M 0.29%
51,619
+2,099
+4% +$111K
TSLA icon
78
Tesla
TSLA
$1.21T
$2.68M 0.29%
7,201
-82
-1% -$33.8K
FPAG icon
79
FPA Global Equity ETF
FPAG
$569M
$2.64M 0.28%
72,762
+3,244
+5% +$124K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.59M 0.28%
16,281
+7
+0% +$1.15K
HYT icon
81
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.56M 0.28%
300,920
+179,670
+148% +$1.57M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.54M 0.27%
47,739
-84,220
-64% -$4.53M
MRK icon
83
Merck
MRK
$326B
$2.45M 0.26%
20,346
+258
+1% +$29.8K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.44M 0.26%
93,313
+36,968
+66% +$985K
CVX icon
85
Chevron
CVX
$374B
$2.35M 0.25%
11,352
-802
-7% -$146K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$2.35M 0.25%
8,966
-1
-0% -$271
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 0.24%
44,468
+14,257
+47% +$718K
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$2.19M 0.24%
80,655
-730
-0.9% -$19.4K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.15M 0.23%
36,998
+248
+0.7% +$15K
V icon
90
Visa
V
$697B
$2.15M 0.23%
7,110
+52
+0.7% +$16.7K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.09M 0.22%
61,644
-1,160
-2% -$40.1K
XOM icon
92
ExxonMobil
XOM
$634B
$2.06M 0.22%
12,160
+327
+3% +$47.7K
IOO icon
93
iShares Global 100 ETF
IOO
$8.72B
$1.99M 0.21%
16,474
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.21%
4,126
+144
+4% +$70.7K
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.97M 0.21%
42,283
+28,290
+202% +$1.34M
IBM icon
96
IBM
IBM
$214B
$1.95M 0.21%
8,048
+640
+9% +$173K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.95M 0.21%
27,740
-12,960
-32% -$929K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.94M 0.21%
34,334
-2,210
-6% -$128K
VFMF icon
99
Vanguard US Multifactor ETF
VFMF
$726M
$1.91M 0.21%
12,345
+15
+0.1% +$2.37K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.18B
$1.9M 0.2%
34,649
+5,490
+19% +$305K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.