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OBWG

Onyx Bridge Wealth Group Portfolio holdings

AUM $1.11B Turnover 14.6%
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB icon
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EJAN icon
101
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$2.1M 0.19%
58,339
-3,305
-5% -$118K
2025 Q1
5 quarters
QOWZ icon
102
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.4M
$2.09M 0.19%
61,531
-57,836
-48% -$1.94M
2024 Q2
8 quarters
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$2.03M 0.18%
29,919
-7,079
-19% -$461K
2025 Q2
4 quarters
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.03M 0.18%
33,337
-997
-3% -$59.7K
2022 Q4
14 quarters
IALT icon
105
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$1.99M 0.18%
71,036
+41,326
+139% +$1.16M
2026 Q1
1 quarter
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.99M 0.18%
26,278
-1,462
-5% -$108K
2025 Q3
3 quarters
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$1.9M 0.17%
51,976
+442
+0.9% +$16.1K
2020 Q4
22 quarters
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.89M 0.17%
18,784
-20,021
-52% -$2.01M
2025 Q3
3 quarters
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.88M 0.17%
55,428
-4,764
-8% -$158K
2025 Q3
3 quarters
MSI icon
110
Motorola Solutions
MSI
$74.8B
$1.84M 0.17%
4,425
+78
+2% +$32.6K
2025 Q3
3 quarters
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$1.84M 0.17%
20,882
-53
-0.3% -$4.52K
2026 Q1
1 quarter
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.81M 0.16%
6,843
+73
+1% +$19.3K
2021 Q1
21 quarters
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.8M 0.16%
3,455
-70
-2% -$35K
2023 Q2
12 quarters
PM icon
114
Philip Morris
PM
$320B
$1.8M 0.16%
9,960
-192
-2% -$33.3K
2020 Q4
22 quarters
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.8M 0.16%
9,723
-65,386
-87% -$11.4M
2021 Q4
18 quarters
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.7M 0.15%
18,510
+3,846
+26% +$352K
2022 Q3
15 quarters
ED icon
117
Consolidated Edison
ED
$40.5B
$1.68M 0.15%
15,149
+367
+2% +$39.9K
2020 Q4
22 quarters
CVX icon
118
Chevron
CVX
$436B
$1.67M 0.15%
10,090
-1,262
-11% -$235K
2020 Q4
22 quarters
XOM icon
119
ExxonMobil
XOM
$728B
$1.65M 0.15%
12,041
-119
-1% -$17.8K
2020 Q4
22 quarters
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.63M 0.15%
7,660
-34
-0.4% -$6.96K
2024 Q1
9 quarters
ABBV icon
121
AbbVie
ABBV
$501B
$1.61M 0.15%
6,409
+255
+4% +$54.9K
2021 Q2
20 quarters
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.59M 0.14%
31,603
-12,865
-29% -$648K
2025 Q3
3 quarters
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.64B
$1.56M 0.14%
16,656
-90
-0.5% -$8.41K
2021 Q3
19 quarters
AMD icon
124
Advanced Micro Devices
AMD
$932B
$1.56M 0.14%
2,683
-220
-8% -$90.2K
2023 Q1
13 quarters
MO icon
125
Altria Group
MO
$122B
$1.55M 0.14%
21,497
-162
-0.7% -$11.3K
2021 Q3
19 quarters
3 4
5
6 7

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.