We are live on ! Find out more
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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$901K 0.1%
10,583
-748
-7% -$65.9K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$899K 0.1%
17,084
+1,382
+9% +$70.4K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$899K 0.1%
29,026
+23
+0.1% +$732
GE icon
154
GE Aerospace
GE
$377B
$886K 0.1%
3,120
-67
-2% -$21.1K
MRVL icon
155
Marvell Technology
MRVL
$157B
$860K 0.09%
8,683
+565
+7% +$47.5K
LCR icon
156
Leuthold Core ETF
LCR
$67.2M
$852K 0.09%
22,873
-250
-1% -$9.57K
CSCO icon
157
Cisco
CSCO
$456B
$852K 0.09%
10,979
+182
+2% +$14.2K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$849K 0.09%
7,575
+2,727
+56% +$322K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$849K 0.09%
11,007
+70
+0.6% +$5.56K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$841K 0.09%
12,323
+79
+0.6% +$5.62K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$828K 0.09%
11,536
+88
+0.8% +$6.54K
IALT
162
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$810K 0.09%
+29,710
New +$782K
HD icon
163
Home Depot
HD
$343B
$806K 0.09%
2,450
-66
-3% -$24.1K
BUFG icon
164
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$805K 0.09%
29,977
-345
-1% -$9.49K
TSM icon
165
TSMC
TSM
$2.03T
$804K 0.09%
2,380
+8
+0.3% +$2.75K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$770K 0.08%
14,878
-193
-1% -$10.2K
TNGY
167
Tortoise Energy ETF
TNGY
$535M
$770K 0.08%
73,830
+51
+0.1% +$500
PWR icon
168
Quanta Services
PWR
$88.3B
$770K 0.08%
1,402
+51
+4% +$26.3K
GS icon
169
Goldman Sachs
GS
$305B
$759K 0.08%
897
+149
+20% +$133K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$738K 0.08%
10,930
-49
-0.4% -$3.4K
BA icon
171
Boeing
BA
$175B
$737K 0.08%
3,703
-44
-1% -$10K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$729K 0.08%
2,870
+591
+26% +$162K
BMNR
173
BitMine Immersion Technologies
BMNR
$10.6B
$729K 0.08%
36,848
+9,206
+33% +$217K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.08%
1
– –
UBER icon
175
Uber
UBER
$144B
$704K 0.08%
9,791
+248
+3% +$19.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.