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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$301B
$1.19M 0.13%
9,960
+430
+5% +$52.5K
PFE icon
127
Pfizer
PFE
$144B
$1.19M 0.13%
46,523
+6,614
+17% +$163K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.18M 0.13%
14,091
+9,820
+230% +$809K
OBND icon
129
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$1.16M 0.13%
+44,322
New +$1.16M
HD icon
130
Home Depot
HD
$343B
$1.15M 0.12%
2,829
+743
+36% +$292K
QQMG icon
131
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$1.12M 0.12%
+27,106
New +$1.06M
PAYX icon
132
Paychex
PAYX
$42.3B
$1.11M 0.12%
+8,732
New +$1.21M
LLY icon
133
Eli Lilly
LLY
$1.09T
$1.1M 0.12%
1,443
+195
+16% +$145K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.1M 0.12%
14,966
-131
-0.9% -$9.57K
CEG icon
135
Constellation Energy
CEG
$92.8B
$1.07M 0.12%
3,258
+126
+4% +$40.7K
JNJ icon
136
Johnson & Johnson
JNJ
$643B
$1.06M 0.12%
5,731
+1,178
+26% +$202K
UBER icon
137
Uber
UBER
$144B
$1.03M 0.11%
10,559
+1,179
+13% +$110K
PPI
138
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.03M 0.11%
56,429
+7,666
+16% +$132K
ARCC icon
139
Ares Capital
ARCC
$13.7B
$1.02M 0.11%
49,945
+4,477
+10% +$99.5K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.01M 0.11%
+106,696
New +$1.03M
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$999K 0.11%
4,129
+3,119
+309% +$716K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$991K 0.11%
+38,345
New +$981K
WMT icon
143
Walmart Inc
WMT
$900B
$971K 0.11%
9,424
+1,269
+16% +$126K
GE icon
144
GE Aerospace
GE
$377B
$959K 0.1%
3,188
+846
+36% +$231K
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$933K 0.1%
17,387
-54,160
-76% -$2.76M
VTV icon
146
Vanguard Value ETF
VTV
$190B
$922K 0.1%
4,946
+127
+3% +$23K
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.15B
$905K 0.1%
26,061
+19,781
+315% +$674K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.5B
$898K 0.1%
4,291
-52
-1% -$10.2K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$897K 0.1%
+10,848
New +$884K
BA icon
150
Boeing
BA
$175B
$893K 0.1%
4,136
+293
+8% +$66.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.