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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$452B
$661K 0.09%
9,532
-7
-0.1% -$430
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$657K 0.09%
15,484
-694
-4% -$28.9K
QCOM icon
153
Qualcomm
QCOM
$179B
$645K 0.09%
4,053
+254
+7% +$37.4K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$611K 0.08%
8,716
-2,000
-19% -$131K
GE icon
155
GE Aerospace
GE
$374B
$603K 0.08%
2,342
-549
-19% -$120K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$589K 0.08%
12,723
-226
-2% -$11.1K
UAUG icon
157
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$588K 0.08%
15,723
-3,664
-19% -$129K
BX icon
158
Blackstone
BX
$105B
$580K 0.08%
3,876
+103
+3% +$14.2K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$573K 0.08%
12,058
+156
+1% +$7.33K
MTB icon
160
M&T Bank
MTB
$35.9B
$549K 0.07%
2,832
+6
+0.2% +$1.06K
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$535K 0.07%
10,656
+73
+0.7% +$3.64K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$534K 0.07%
5,025
+29
+0.6% +$3.06K
LMT icon
163
Lockheed Martin
LMT
$135B
$521K 0.07%
1,126
+1
+0.1% +$468
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$516M
$518K 0.07%
9,915
-3,021
-23% -$142K
NOW icon
165
ServiceNow
NOW
$111B
$515K 0.07%
2,505
-15
-0.6% -$2.83K
PWR icon
166
Quanta Services
PWR
$92.4B
$512K 0.07%
1,355
+95
+8% +$30.5K
TSM icon
167
TSMC
TSM
$2.05T
$507K 0.07%
2,240
+455
+25% +$84.3K
TOK icon
168
iShares MSCI Kokusai Fund
TOK
$247M
$507K 0.07%
4,026
+35
+0.9% +$4.1K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$503K 0.07%
8,386
-567
-6% -$31.6K
VGT icon
170
Vanguard Information Technology ETF
VGT
$138B
$486K 0.06%
5,864
-664
-10% -$48.3K
BAC icon
171
Bank of America
BAC
$435B
$484K 0.06%
10,239
-67
-0.7% -$2.82K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$483K 0.06%
2,487
-29
-1% -$5.37K
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$480K 0.06%
24,418
+244
+1% +$4.78K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$30.3B
$477K 0.06%
+5,234
New +$451K
MU icon
175
Micron Technology
MU
$1.01T
$476K 0.06%
3,866
+1,233
+47% +$115K
5 6
7
8 9

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RWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.