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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.62M 0.18%
32,503
+5,992
+23% +$298K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.03B
$1.6M 0.17%
17,123
-934
-5% -$86.1K
CG icon
103
Carlyle Group
CG
$16.7B
$1.56M 0.17%
+24,951
New +$1.56M
PM icon
104
Philip Morris
PM
$312B
$1.56M 0.17%
9,637
+375
+4% +$63.1K
CNEQ icon
105
Alger Concentrated Equity ETF
CNEQ
$870M
$1.52M 0.16%
43,105
+409
+1% +$13.1K
EWI icon
106
iShares MSCI Italy ETF
EWI
$993M
$1.5M 0.16%
28,871
+4,481
+18% +$225K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.3B
$1.5M 0.16%
18,655
+3,513
+23% +$272K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.48M 0.16%
14,849
+9,615
+184% +$930K
ED icon
109
Consolidated Edison
ED
$41.3B
$1.44M 0.16%
14,367
-312
-2% -$31.3K
MO icon
110
Altria Group
MO
$125B
$1.44M 0.16%
21,767
+1,025
+5% +$64.9K
VZ icon
111
Verizon
VZ
$201B
$1.42M 0.15%
32,224
+1,708
+6% +$73.9K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.56B
$1.41M 0.15%
+33,791
New +$1.42M
XOM icon
113
ExxonMobil
XOM
$634B
$1.4M 0.15%
12,452
+1,351
+12% +$150K
EWQ icon
114
iShares MSCI France ETF
EWQ
$329M
$1.4M 0.15%
31,907
+6,374
+25% +$275K
ABBV icon
115
AbbVie
ABBV
$465B
$1.38M 0.15%
5,954
+600
+11% +$122K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.35M 0.15%
7,142
+240
+3% +$44.7K
PEN icon
117
Penumbra
PEN
$12.6B
$1.33M 0.14%
5,231
– –
CRWD icon
118
CrowdStrike
CRWD
$185B
$1.31M 0.14%
10,708
-144
-1% -$16.4K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.14%
+24,111
New +$1.29M
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$788M
$1.3M 0.14%
32,308
+250
+0.8% +$9.85K
KHPI
121
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.29M 0.14%
50,434
+10,734
+27% +$274K
T icon
122
AT&T
T
$169B
$1.29M 0.14%
45,588
+11,907
+35% +$338K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.24M 0.13%
29,559
+4,366
+17% +$179K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.21M 0.13%
63,207
-2,870
-4% -$54.7K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.2M 0.13%
15,268
+4,679
+44% +$353K
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.