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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$167B
$542K 0.08%
4,834
-330
-6% -$34.1K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$531K 0.08%
8,077
-1,916
-19% -$133K
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$529K 0.08%
10,583
+73
+0.7% +$3.65K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$528K 0.08%
4,996
+19
+0.4% +$2.01K
BX icon
155
Blackstone
BX
$107B
$527K 0.08%
3,773
+19
+0.5% +$3.08K
MTB icon
156
M&T Bank
MTB
$36.6B
$505K 0.07%
2,826
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$503K 0.07%
1,125
+58
+5% +$26.7K
DE icon
158
Deere & Co
DE
$173B
$485K 0.07%
1,033
+72
+7% +$33.7K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$483K 0.07%
8,953
+934
+12% +$50.3K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$474K 0.07%
24,174
-1,889
-7% -$36.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$473K 0.07%
+2,516
New +$479K
MRVL icon
162
Marvell Technology
MRVL
$157B
$473K 0.07%
7,688
+2,366
+44% +$230K
ENFR icon
163
Alerian Energy Infrastructure ETF
ENFR
$490M
$470K 0.07%
14,329
+152
+1% +$4.91K
UNH icon
164
UnitedHealth
UNH
$389B
$465K 0.07%
888
-410
-32% -$210K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$458K 0.07%
5,942
-343
-5% -$27.6K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$456K 0.07%
10,816
-264
-2% -$11.3K
TOK icon
167
iShares MSCI Kokusai Fund
TOK
$247M
$455K 0.07%
3,991
-102
-2% -$12K
KHPI
168
Kensington Hedged Premium Income ETF
KHPI
$411M
$453K 0.07%
18,900
+4,727
+33% +$119K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$448K 0.06%
5,478
-120
-2% -$9.68K
AMGN icon
170
Amgen
AMGN
$212B
$446K 0.06%
1,430
+8
+0.6% +$2.36K
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$442K 0.06%
6,528
-656
-9% -$49.4K
ADBE icon
172
Adobe
ADBE
$99B
$442K 0.06%
1,153
+627
+119% +$269K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.06%
5,297
-461
-8% -$37.9K
FTCB icon
174
First Trust Core Investment Grade ETF
FTCB
$2.54B
$432K 0.06%
20,565
-398
-2% -$8.28K
BAC icon
175
Bank of America
BAC
$439B
$430K 0.06%
10,306
+1
+0% +$45
5 6
7
8 9

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JTWM
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RWM
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EIA
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TCM
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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 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.