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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.6B
$1.03M 0.15%
46,629
+1,281
+3% +$29.1K
T icon
102
AT&T
T
$167B
$1.01M 0.14%
35,668
-2,313
-6% -$58.2K
LLY icon
103
Eli Lilly
LLY
$1.09T
$977K 0.14%
1,182
+155
+15% +$129K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$974K 0.14%
24,736
-239,576
-91% -$9.4M
NFLX icon
105
Netflix
NFLX
$301B
$957K 0.14%
10,260
-810
-7% -$77K
KHC icon
106
Kraft Heinz
KHC
$32.8B
$943K 0.14%
30,978
+609
+2% +$18.2K
CNEQ icon
107
Alger Concentrated Equity ETF
CNEQ
$848M
$890K 0.13%
39,060
+7,060
+22% +$181K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$872K 0.13%
+11,143
New +$945K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.12B
$871K 0.12%
21,363
-124,366
-85% -$5.1M
EWI icon
110
iShares MSCI Italy ETF
EWI
$987M
$862K 0.12%
20,359
-137,494
-87% -$5.52M
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.56B
$838K 0.12%
22,593
-167,192
-88% -$5.97M
CRWD icon
112
CrowdStrike
CRWD
$184B
$837K 0.12%
9,492
+600
+7% +$57.2K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$832K 0.12%
4,819
-1,387
-22% -$242K
COST icon
114
Costco
COST
$430B
$830K 0.12%
877
+42
+5% +$40.9K
EWQ icon
115
iShares MSCI France ETF
EWQ
$326M
$819K 0.12%
+20,590
New +$809K
PFE icon
116
Pfizer
PFE
$144B
$813K 0.12%
32,096
-1,118
-3% -$29.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$813K 0.12%
4,692
+512
+12% +$91K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$803K 0.12%
13,723
-680
-5% -$41.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$800K 0.11%
15,400
-166
-1% -$8.52K
LCR icon
120
Leuthold Core ETF
LCR
$66.9M
$794K 0.11%
23,173
+3,680
+19% +$128K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$790K 0.11%
12,949
-2,877
-18% -$168K
HD icon
122
Home Depot
HD
$337B
$786K 0.11%
2,146
+36
+2% +$14K
JNJ icon
123
Johnson & Johnson
JNJ
$642B
$764K 0.11%
4,609
-106
-2% -$16.6K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$756K 0.11%
16,178
+1,502
+10% +$67.7K
BUFG icon
125
FT Vest Buffered Allocation Growth ETF
BUFG
$323M
$749K 0.11%
31,487
+667
+2% +$16.4K
3 4
5
6 7

Similar funds

JTWM
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RWM
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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 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.