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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
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$329B
$1.02M 0.09%
2,725
-395
-13% -$124K
PEG icon
152
Public Service Enterprise Group
PEG
$35.2B
$1.01M 0.09%
12,405
+8
+0.1% +$639
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1M 0.09%
12,393
+70
+0.6% +$5.26K
PWR icon
154
Quanta Services
PWR
$92.5B
$1M 0.09%
1,394
-8
-0.6% -$5.47K
GBDC icon
155
Golub Capital BDC
GBDC
$3.33B
$995K 0.09%
77,219
+3,014
+4% +$39.3K
GS icon
156
Goldman Sachs
GS
$275B
$992K 0.09%
981
+84
+9% +$81.9K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$12.6B
$982K 0.09%
4,050
-117
-3% -$26.6K
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.56B
$970K 0.09%
113,342
-187,578
-62% -$1.61M
ASML icon
159
ASML
ASML
$624B
$948K 0.09%
477
+32
+7% +$50.9K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$945K 0.09%
9,967
-616
-6% -$56K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$164B
$942K 0.08%
11,023
+16
+0.1% +$1.34K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$931K 0.08%
11,553
+17
+0.1% +$1.32K
DELL icon
163
Dell
DELL
$373B
$907K 0.08%
2,102
+32
+2% +$9.26K
LCR icon
164
Leuthold Core ETF
LCR
$68.2M
$906K 0.08%
22,792
-81
-0.4% -$3.16K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.4B
$902K 0.08%
17,388
+304
+2% +$16K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$900K 0.08%
7,527
+279
+4% +$30.5K
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$892K 0.08%
3,142
+272
+9% +$73.5K
BUFG icon
168
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$879K 0.08%
29,977
– –
QQMG icon
169
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$875K 0.08%
17,082
-9,933
-37% -$472K
CEG icon
170
Constellation Energy
CEG
$95.2B
$869K 0.08%
3,497
+8
+0.2% +$2.25K
HD icon
171
Home Depot
HD
$304B
$858K 0.08%
2,432
-18
-0.7% -$5.86K
LMT icon
172
Lockheed Martin
LMT
$121B
$842K 0.08%
1,653
+40
+2% +$21.6K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$841K 0.08%
14,878
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.08%
10,827
-103
-0.9% -$7.56K
GEV icon
175
GE Vernova
GEV
$252B
$834K 0.08%
710
-17
-2% -$17.4K
5 6
7
8 9

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.