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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$139B
$875K 0.12%
9,380
+1,132
+14% +$93.2K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$852K 0.11%
4,819
– –
COST icon
128
Costco
COST
$422B
$847K 0.11%
856
-21
-2% -$20.9K
KHC icon
129
Kraft Heinz
KHC
$31.1B
$842K 0.11%
32,609
+1,631
+5% +$45.3K
LCR icon
130
Leuthold Core ETF
LCR
$67.2M
$830K 0.11%
22,941
-232
-1% -$8.04K
DIS icon
131
Walt Disney
DIS
$168B
$822K 0.11%
6,631
-622
-9% -$64.6K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.4B
$819K 0.11%
4,343
-9
-0.2% -$1.49K
BA icon
133
Boeing
BA
$167B
$805K 0.11%
3,843
-330
-8% -$62.3K
WMT icon
134
Walmart Inc
WMT
$889B
$797K 0.11%
8,155
-69
-0.8% -$6.57K
PPI
135
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$797K 0.11%
48,763
+85
+0.2% +$1.28K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.7B
$779K 0.1%
15,953
+553
+4% +$26.8K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$779K 0.1%
12,421
-1,302
-9% -$76.6K
BUFG icon
138
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$774K 0.1%
30,322
-1,165
-4% -$28.2K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$770K 0.1%
10,589
+2,512
+31% +$169K
HD icon
140
Home Depot
HD
$335B
$765K 0.1%
2,086
-60
-3% -$21.7K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$753K 0.1%
26,848
+94
+0.4% +$2.48K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$752K 0.1%
10,891
-516
-5% -$33.5K
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$729K 0.1%
14,878
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$716K 0.09%
8,030
+2,552
+47% +$218K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$700K 0.09%
+2,839
New +$632K
JNJ icon
146
Johnson & Johnson
JNJ
$641B
$695K 0.09%
4,553
-56
-1% -$8.61K
DSEP icon
147
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$692K 0.09%
16,324
-479
-3% -$19.3K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$687K 0.09%
7,315
-3,828
-34% -$323K
TNGY
149
Tortoise Energy ETF
TNGY
$547M
$680K 0.09%
+74,102
New +$677K
MRVL icon
150
Marvell Technology
MRVL
$170B
$674K 0.09%
8,713
+1,025
+13% +$64K
4 5
6
7 8

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.