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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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCR icon
151
Leuthold Core ETF
LCR
$67.2M
$871K 0.09%
22,941
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$865K 0.09%
11,764
+3,048
+35% +$219K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$862K 0.09%
19,286
+3,802
+25% +$166K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$860K 0.09%
29,003
+2,155
+8% +$62.7K
KHC icon
155
Kraft Heinz
KHC
$32.4B
$852K 0.09%
32,731
+122
+0.4% +$3.31K
DIS icon
156
Walt Disney
DIS
$172B
$848K 0.09%
7,407
+776
+12% +$91.4K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$825K 0.09%
12,268
-153
-1% -$9.93K
BUFG icon
158
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$817K 0.09%
30,322
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$803K 0.09%
10,936
+45
+0.4% +$3.19K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$789K 0.09%
18,092
-10,170
-36% -$430K
VGT icon
161
Vanguard Information Technology ETF
VGT
$136B
$786K 0.09%
8,424
+2,560
+44% +$224K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$785K 0.09%
5,093
-71,334
-93% -$10.8M
COST icon
163
Costco
COST
$429B
$780K 0.08%
843
-13
-2% -$12.5K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$778K 0.08%
8,371
+341
+4% +$30.9K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.3B
$777K 0.08%
15,715
-8,398
-35% -$414K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$772K 0.08%
14,878
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.08%
+1
New +$727K
CSCO icon
168
Cisco
CSCO
$456B
$746K 0.08%
10,908
+1,376
+14% +$93.8K
LMT icon
169
Lockheed Martin
LMT
$134B
$739K 0.08%
1,481
+355
+32% +$161K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$738K 0.08%
+14,322
New +$727K
FSK icon
171
FS KKR Capital
FSK
$3.08B
$731K 0.08%
48,949
-24
-0% -$454
DNL icon
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$724K 0.08%
+17,889
New +$712K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$722K 0.08%
26,465
-12,376
-32% -$331K
MTB icon
174
M&T Bank
MTB
$36.6B
$715K 0.08%
3,617
+785
+28% +$154K
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$712K 0.08%
14,586
-112,865
-89% -$5.49M
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.