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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.17%
6,902
+2,210
+47% +$381K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$787M
$1.25M 0.17%
32,058
+1,123
+4% +$42.5K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.24M 0.16%
66,077
+1,808
+3% +$32.3K
MO icon
104
Altria Group
MO
$122B
$1.22M 0.16%
20,742
-121
-0.6% -$7.11K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.11B
$1.21M 0.16%
26,087
+4,724
+22% +$204K
XOM icon
106
ExxonMobil
XOM
$640B
$1.2M 0.16%
11,101
-193
-2% -$20.6K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.19M 0.16%
24,113
+17,283
+253% +$851K
EWI icon
108
iShares MSCI Italy ETF
EWI
$998M
$1.17M 0.16%
24,390
+4,031
+20% +$182K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.15M 0.15%
28,262
-203,028
-88% -$8.09M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.6B
$1.14M 0.15%
+15,142
New +$1.08M
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.11M 0.15%
26,552
+10,808
+69% +$430K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.1M 0.15%
15,097
+50
+0.3% +$3.62K
EWQ icon
113
iShares MSCI France ETF
EWQ
$326M
$1.09M 0.14%
25,533
+4,943
+24% +$204K
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.05M 0.14%
24,150
-11,355
-32% -$457K
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.14%
38,841
-344,249
-90% -$9.02M
FSK icon
116
FS KKR Capital
FSK
$3.02B
$1.02M 0.13%
48,973
-1,012
-2% -$20.6K
CEG icon
117
Constellation Energy
CEG
$97.4B
$1.01M 0.13%
3,132
+5
+0.2% +$1.32K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.13%
+19,893
New +$1M
KHPI
119
Kensington Hedged Premium Income ETF
KHPI
$411M
$1M 0.13%
39,700
+20,800
+110% +$506K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.06B
$1M 0.13%
25,193
-4,802
-16% -$185K
ARCC icon
121
Ares Capital
ARCC
$13.6B
$998K 0.13%
45,468
-1,161
-2% -$24.7K
ABBV icon
122
AbbVie
ABBV
$458B
$994K 0.13%
5,354
-317
-6% -$58.9K
T icon
123
AT&T
T
$167B
$975K 0.13%
33,681
-1,987
-6% -$54.8K
LLY icon
124
Eli Lilly
LLY
$1.07T
$973K 0.13%
1,248
+66
+6% +$51.3K
PFE icon
125
Pfizer
PFE
$141B
$967K 0.13%
39,909
+7,813
+24% +$182K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.