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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.88%
2 Technology 8.18%
3 Financials 2.58%
4 Communication Services 2.23%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.33B
$1.72M 0.18%
127,055
+3,895
+3% +$53.9K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.68M 0.18%
3,495
-54
-2% -$25.5K
MSI icon
103
Motorola Solutions
MSI
$75.9B
$1.67M 0.18%
4,345
-421
-9% -$169K
LLY icon
104
Eli Lilly
LLY
$1.02T
$1.59M 0.17%
1,484
+41
+3% +$39.2K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.59M 0.17%
16,165
-6,941
-30% -$691K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.84B
$1.57M 0.17%
+29,159
New +$1.51M
PM icon
107
Philip Morris
PM
$295B
$1.55M 0.16%
9,665
+28
+0.3% +$4.34K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.63B
$1.54M 0.16%
16,688
-435
-3% -$40.2K
ETN icon
109
Eaton
ETN
$160B
$1.53M 0.16%
4,795
+19
+0.4% +$6.73K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.52M 0.16%
30,211
-2,092
-6% -$105K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.5M 0.16%
56,345
-11,744
-17% -$315K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.11B
$1.5M 0.16%
27,661
-1,210
-4% -$63.5K
MA icon
113
Mastercard
MA
$497B
$1.49M 0.16%
2,608
-2,222
-46% -$1.24M
CG icon
114
Carlyle Group
CG
$14.4B
$1.47M 0.16%
24,952
+1
+0% +$57
ED icon
115
Consolidated Edison
ED
$39.4B
$1.47M 0.16%
14,771
+404
+3% +$40.1K
CNEQ icon
116
Alger Concentrated Equity ETF
CNEQ
$2.61B
$1.45M 0.15%
42,315
-790
-2% -$27.5K
KHPI
117
Kensington Hedged Premium Income ETF
KHPI
$434M
$1.44M 0.15%
56,160
+5,726
+11% +$148K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.69B
$1.43M 0.15%
33,596
-195
-0.6% -$8.07K
XOM icon
119
ExxonMobil
XOM
$669B
$1.42M 0.15%
11,833
-619
-5% -$71.8K
PG icon
120
Procter & Gamble
PG
$342B
$1.42M 0.15%
9,920
-635
-6% -$93.6K
ABBV icon
121
AbbVie
ABBV
$463B
$1.39M 0.15%
6,090
+136
+2% +$31K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.38M 0.15%
7,218
+76
+1% +$14.4K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$786M
$1.31M 0.14%
32,705
+397
+1% +$16K
CRWD icon
124
CrowdStrike
CRWD
$253B
$1.28M 0.14%
10,896
+188
+2% +$23.9K
VZ icon
125
Verizon
VZ
$202B
$1.25M 0.13%
30,752
-1,472
-5% -$59.7K
3 4
5
6 7

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OCA
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GP
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TBA
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TC
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FMI
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JWM
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Onyx Bridge Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

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

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.