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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$73.1B
$1.89M 0.2%
4,347
+2
+0% +$866
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.86M 0.2%
51,534
-679
-1% -$25K
EWI icon
103
iShares MSCI Italy ETF
EWI
$993M
$1.82M 0.2%
34,095
+6,434
+23% +$353K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.82M 0.2%
36,046
-24,333
-40% -$1.23M
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.3B
$1.8M 0.19%
+21,267
New +$1.84M
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1.78M 0.19%
17,634
+10,015
+131% +$1.02M
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.77M 0.19%
33,269
+19,179
+136% +$1.03M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.75M 0.19%
60,192
-22,942
-28% -$713K
PM icon
109
Philip Morris
PM
$312B
$1.68M 0.18%
10,152
+487
+5% +$84.6K
ED icon
110
Consolidated Edison
ED
$41.3B
$1.67M 0.18%
14,782
+11
+0.1% +$1.19K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.18%
3,525
+30
+0.9% +$14.5K
ETN icon
112
Eaton
ETN
$150B
$1.61M 0.17%
4,490
-305
-6% -$109K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.58M 0.17%
6,770
+11
+0.2% +$2.74K
CNEQ icon
114
Alger Concentrated Equity ETF
CNEQ
$870M
$1.57M 0.17%
50,382
+8,067
+19% +$269K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.03B
$1.55M 0.17%
16,746
+58
+0.3% +$5.57K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.54M 0.17%
+20,935
New +$1.64M
VZ icon
117
Verizon
VZ
$201B
$1.53M 0.16%
30,394
-358
-1% -$16.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.48M 0.16%
7,694
+476
+7% +$94.3K
PG icon
119
Procter & Gamble
PG
$347B
$1.44M 0.15%
9,957
+37
+0.4% +$5.61K
MO icon
120
Altria Group
MO
$125B
$1.43M 0.15%
21,659
+61
+0.3% +$3.92K
LLY icon
121
Eli Lilly
LLY
$1.09T
$1.4M 0.15%
1,523
+39
+3% +$39.5K
JNJ icon
122
Johnson & Johnson
JNJ
$643B
$1.39M 0.15%
5,690
+133
+2% +$31K
PFE icon
123
Pfizer
PFE
$144B
$1.38M 0.15%
49,141
+1,282
+3% +$34.1K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.14%
14,664
+11,827
+417% +$1.08M
ABBV icon
125
AbbVie
ABBV
$465B
$1.34M 0.14%
6,154
+64
+1% +$14.2K
3 4
5
6 7

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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Onyx Bridge Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.