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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$126B
$1.25M 0.13%
21,598
-169
-0.8% -$10.2K
CEG icon
127
Constellation Energy
CEG
$92.1B
$1.22M 0.13%
3,456
+198
+6% +$72K
PFE icon
128
Pfizer
PFE
$144B
$1.19M 0.13%
47,859
+1,336
+3% +$33.7K
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.19M 0.13%
63,788
+581
+0.9% +$10.9K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.19M 0.13%
14,810
-458
-3% -$36.4K
QQMG icon
131
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$1.16M 0.12%
27,419
+313
+1% +$13.2K
JNJ icon
132
Johnson & Johnson
JNJ
$645B
$1.15M 0.12%
5,557
-174
-3% -$34.4K
PPI
133
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$1.14M 0.12%
61,406
+4,977
+9% +$92.7K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.08M 0.11%
121,250
+14,554
+14% +$136K
ARCC icon
135
Ares Capital
ARCC
$13.6B
$1.07M 0.11%
53,052
+3,107
+6% +$62.7K
OBND icon
136
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$1.07M 0.11%
40,919
-3,403
-8% -$89.1K
T icon
137
AT&T
T
$168B
$1.06M 0.11%
42,857
-2,731
-6% -$69.1K
WMT icon
138
Walmart Inc
WMT
$902B
$1.05M 0.11%
9,462
+38
+0.4% +$4.08K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.05M 0.11%
14,757
-209
-1% -$15K
NFLX icon
140
Netflix
NFLX
$301B
$1.05M 0.11%
11,198
+1,238
+12% +$133K
MU icon
141
Micron Technology
MU
$884B
$1.01M 0.11%
3,549
-21
-0.6% -$4.82K
GE icon
142
GE Aerospace
GE
$367B
$982K 0.1%
3,187
-1
-0% -$301
VTV icon
143
Vanguard Value ETF
VTV
$189B
$965K 0.1%
5,054
+108
+2% +$20.3K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$959K 0.1%
11,331
-2,760
-20% -$231K
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$6.63B
$940K 0.1%
17,138
-249
-1% -$13.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.4B
$937K 0.1%
3,808
-321
-8% -$78.9K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.1B
$914K 0.1%
4,257
-34
-0.8% -$7.12K
LCR icon
148
Leuthold Core ETF
LCR
$66.9M
$881K 0.09%
23,123
+182
+0.8% +$6.92K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.3B
$872K 0.09%
29,003
– –
HD icon
150
Home Depot
HD
$339B
$866K 0.09%
2,516
-313
-11% -$115K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.