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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$851K 0.09%
12,244
-24
-0.2% -$1.63K
BUFG icon
152
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$834K 0.09%
30,322
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$834K 0.09%
8,856
+432
+5% +$41K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$833K 0.09%
18,632
-654
-3% -$29.1K
CSCO icon
155
Cisco
CSCO
$456B
$832K 0.09%
10,797
-111
-1% -$8.24K
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$831K 0.09%
11,448
-316
-3% -$23K
DIS icon
157
Walt Disney
DIS
$172B
$830K 0.09%
7,298
-109
-1% -$12K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$825K 0.09%
10,937
+1
+0% +$75
BA icon
159
Boeing
BA
$175B
$814K 0.09%
3,747
-389
-9% -$80K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$802K 0.09%
8,439
+68
+0.8% +$6.41K
FAUG icon
161
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$798K 0.08%
15,071
+193
+1% +$10.1K
COST icon
162
Costco
COST
$429B
$796K 0.08%
923
+80
+9% +$72.5K
UPS icon
163
United Parcel Service
UPS
$89.7B
$792K 0.08%
7,985
+76
+1% +$7.11K
UBER icon
164
Uber
UBER
$144B
$780K 0.08%
9,543
-1,016
-10% -$91.5K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.08%
1
– –
BMNR
166
BitMine Immersion Technologies
BMNR
$10.6B
$750K 0.08%
+27,642
New +$1.12M
FSK icon
167
FS KKR Capital
FSK
$3.08B
$747K 0.08%
50,437
+1,488
+3% +$22.6K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$738K 0.08%
15,702
+625
+4% +$29.3K
KHC icon
169
Kraft Heinz
KHC
$32.4B
$738K 0.08%
30,423
-2,308
-7% -$57.4K
MTB icon
170
M&T Bank
MTB
$36.6B
$729K 0.08%
3,618
+1
+0% +$191
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.08%
10,979
+972
+10% +$63.7K
DBJP icon
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$721K 0.08%
7,619
-96
-1% -$8.78K
TSM icon
173
TSMC
TSM
$2.03T
$721K 0.08%
2,372
+328
+16% +$96.2K
LMT icon
174
Lockheed Martin
LMT
$134B
$715K 0.08%
1,478
-3
-0.2% -$1.44K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$713K 0.08%
16,692
-1,400
-8% -$62K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.