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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
126
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.33M 0.14%
64,142
+2,736
+4% +$56.3K
MA icon
127
Mastercard
MA
$497B
$1.31M 0.14%
2,625
+17
+0.7% +$8.95K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$788M
$1.31M 0.14%
32,878
+173
+0.5% +$7.01K
COST icon
129
Costco
COST
$429B
$1.27M 0.14%
1,277
+354
+38% +$345K
MU icon
130
Micron Technology
MU
$927B
$1.26M 0.14%
3,728
+179
+5% +$70.1K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.13%
26,073
-14,094
-35% -$687K
CG icon
132
Carlyle Group
CG
$16.7B
$1.21M 0.13%
24,952
– –
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.2M 0.13%
67,940
+4,152
+7% +$77.4K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.19M 0.13%
19,439
+807
+4% +$43.3K
T icon
135
AT&T
T
$169B
$1.18M 0.13%
40,683
-2,174
-5% -$58.1K
WMT icon
136
Walmart Inc
WMT
$900B
$1.17M 0.13%
9,444
-18
-0.2% -$2.21K
CRWD icon
137
CrowdStrike
CRWD
$185B
$1.17M 0.13%
12,016
+1,120
+10% +$119K
NFLX icon
138
Netflix
NFLX
$301B
$1.13M 0.12%
11,765
+567
+5% +$50K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.12M 0.12%
14,605
-205
-1% -$16.4K
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.12M 0.12%
47,923
-35,077
-42% -$828K
QQMG icon
141
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$1.07M 0.11%
27,015
-404
-1% -$16.8K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.02M 0.11%
13,992
-765
-5% -$56.7K
PEG icon
143
Public Service Enterprise Group
PEG
$39.3B
$1M 0.11%
12,397
+8,781
+243% +$720K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$991K 0.11%
5,050
-4
-0.1% -$801
ARCC icon
145
Ares Capital
ARCC
$13.7B
$987K 0.11%
54,800
+1,748
+3% +$33.8K
LMT icon
146
Lockheed Martin
LMT
$134B
$975K 0.1%
1,613
+135
+9% +$83.2K
CEG icon
147
Constellation Energy
CEG
$92.8B
$974K 0.1%
3,489
+33
+1% +$10K
GBDC icon
148
Golub Capital BDC
GBDC
$3.38B
$939K 0.1%
74,205
-52,850
-42% -$678K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$921K 0.1%
3,713
-95
-2% -$24.5K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.5B
$912K 0.1%
4,167
-90
-2% -$21.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.