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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
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$651B
$1.52M 0.14%
5,983
+293
+5% +$68.3K
PPI
127
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1.47M 0.13%
69,017
+4,875
+8% +$105K
PG icon
128
Procter & Gamble
PG
$343B
$1.44M 0.13%
9,830
-127
-1% -$18.5K
ELM
129
Elm Market Navigator ETF
ELM
$594M
$1.36M 0.12%
46,369
+30,422
+191% +$874K
MA icon
130
Mastercard
MA
$496B
$1.35M 0.12%
2,625
– –
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.3M 0.12%
28,253
-37,473
-57% -$1.75M
CSCO icon
132
Cisco
CSCO
$435B
$1.29M 0.12%
10,969
-10
-0.1% -$1.05K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.28M 0.12%
14,548
-57
-0.4% -$4.86K
VZ icon
134
Verizon
VZ
$201B
$1.26M 0.11%
29,872
-522
-2% -$24.5K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.26M 0.11%
11,760
-94,294
-89% -$10.7M
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.25M 0.11%
68,870
+930
+1% +$16.9K
COST icon
137
Costco
COST
$396B
$1.22M 0.11%
1,302
+25
+2% +$24.9K
TSM icon
138
TSMC
TSM
$2.23T
$1.21M 0.11%
2,524
+144
+6% +$58.4K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.2M 0.11%
23,141
-2,932
-11% -$150K
ALLW
140
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$1.19M 0.11%
40,820
+22,018
+117% +$654K
PFE icon
141
Pfizer
PFE
$158B
$1.16M 0.1%
48,247
-894
-2% -$23.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$190B
$1.14M 0.1%
5,215
+165
+3% +$34.5K
DTCR icon
143
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.13M 0.1%
37,046
+12,826
+53% +$379K
WMT icon
144
Walmart Inc
WMT
$847B
$1.09M 0.1%
9,589
+145
+2% +$18K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.1%
28,948
-78
-0.3% -$2.69K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.07M 0.1%
10,374
+3,745
+56% +$380K
TQQQ icon
147
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.06M 0.1%
13,027
+120
+0.9% +$8.33K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.05M 0.09%
14,069
+77
+0.6% +$5.67K
CG icon
149
Carlyle Group
CG
$14.3B
$1.05M 0.09%
24,969
+17
+0.1% +$798
ARCC icon
150
Ares Capital
ARCC
$14.1B
$1.05M 0.09%
56,523
+1,723
+3% +$32.2K
4 5
6
7 8

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.