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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$722K 0.1%
8,224
-232
-3% -$21.8K
DIS icon
127
Walt Disney
DIS
$171B
$716K 0.1%
7,253
-378
-5% -$40.6K
BA icon
128
Boeing
BA
$169B
$712K 0.1%
4,173
-60
-1% -$10.4K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$151B
$708K 0.1%
11,407
-55
-0.5% -$3.4K
PPI
130
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$705K 0.1%
48,678
+1,174
+2% +$17.5K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.2B
$701K 0.1%
26,754
-3,234
-11% -$90.1K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$693K 0.1%
10,716
+80
+0.8% +$5.37K
FAUG icon
133
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$677K 0.1%
14,878
– –
UAUG icon
134
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$671K 0.1%
19,387
-225,058
-92% -$8.02M
DSEP icon
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$667K 0.1%
16,803
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14B
$666K 0.1%
4,352
-330
-7% -$50.4K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$637K 0.09%
15,744
-3,314
-17% -$134K
CEG icon
138
Constellation Energy
CEG
$92.1B
$630K 0.09%
3,127
+47
+2% +$12.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$629K 0.09%
6,943
-2,996
-30% -$272K
UBER icon
140
Uber
UBER
$145B
$601K 0.09%
8,248
-91
-1% -$6.56K
CSCO icon
141
Cisco
CSCO
$443B
$589K 0.08%
9,539
+1,092
+13% +$67.2K
QCOM icon
142
Qualcomm
QCOM
$164B
$584K 0.08%
3,799
+232
+7% +$37.8K
GE icon
143
GE Aerospace
GE
$364B
$579K 0.08%
2,891
-98
-3% -$19.3K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$577K 0.08%
4,405
-96,585
-96% -$13.1M
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$527M
$571K 0.08%
12,936
-203
-2% -$9.68K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$565K 0.08%
11,902
+4,910
+70% +$230K
XHYE
147
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$561K 0.08%
14,538
+248
+2% +$9.64K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$561K 0.08%
7,387
+227
+3% +$17.1K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$561K 0.08%
12,580
+236
+2% +$10.5K
BCSF icon
150
Bain Capital Specialty
BCSF
$821M
$546K 0.08%
32,910
+2,718
+9% +$47.9K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.