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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
+16.17%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$181M
Cap. Flow
+$71.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.64%
Holding
411
New
38
Increased
153
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 8.08%
3 Financials 2.06%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$315B
$830K 0.07%
11,629
-136
-1% -$12K
IUS icon
177
Invesco RAFI Strategic US ETF
IUS
$979M
$826K 0.07%
12,596
+7,443
+144% +$473K
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.4B
$822K 0.07%
2,736
-977
-26% -$275K
T icon
179
AT&T
T
$174B
$815K 0.07%
39,369
-1,314
-3% -$32.6K
BA icon
180
Boeing
BA
$158B
$803K 0.07%
3,710
+7
+0.2% +$1.56K
GLW icon
181
Corning
GLW
$128B
$792K 0.07%
3,100
+247
+9% +$44.9K
UPS icon
182
United Parcel Service
UPS
$85.6B
$773K 0.07%
7,192
+170
+2% +$17.7K
OMAH
183
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$750K 0.07%
40,669
+2,276
+6% +$42.3K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.07%
1
– –
QCOM icon
185
Qualcomm
QCOM
$203B
$748K 0.07%
4,045
-31
-0.8% -$5.8K
MTB icon
186
M&T Bank
MTB
$32.9B
$734K 0.07%
3,083
-56
-2% -$12.2K
HYDB icon
187
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$723K 0.07%
15,452
-26,831
-63% -$1.26M
INTC icon
188
Intel
INTC
$586B
$720K 0.06%
5,159
-1,581
-23% -$160K
TNGY
189
Tortoise Energy ETF
TNGY
$581M
$718K 0.06%
73,937
+107
+0.1% +$1.08K
DSEP icon
190
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$712K 0.06%
15,012
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$709K 0.06%
7,209
-770
-10% -$69.5K
GQQQ
192
Astoria US Quality Growth Kings ETF
GQQQ
$167M
$702K 0.06%
19,322
+1,056
+6% +$35.9K
DIS icon
193
Walt Disney
DIS
$182B
$699K 0.06%
7,262
+29
+0.4% +$2.96K
AMGN icon
194
Amgen
AMGN
$206B
$699K 0.06%
1,929
-6
-0.3% -$2.05K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$694K 0.06%
27,205
+3,765
+16% +$96K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$787M
$694K 0.06%
16,722
-16,156
-49% -$663K
BAC icon
197
Bank of America
BAC
$409B
$693K 0.06%
12,158
+524
+5% +$27.9K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$680K 0.06%
6,021
-212
-3% -$23.2K
KHPI
199
Kensington Hedged Premium Income ETF
KHPI
$434M
$675K 0.06%
26,150
-2,350
-8% -$60.4K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$671K 0.06%
9,419
+276
+3% +$19.2K
6 7
8
9 10

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Onyx Bridge Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Onyx Bridge Wealth Group held 411 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Onyx Bridge Wealth Group deployed $71.5M of net new capital in Q2 2026, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $35.3M trimmed.

  • Onyx Bridge Wealth Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 626,973 shares worth $15.9M.
  • Onyx Bridge Wealth Group added most to Invesco QQQ Trust in Q2 2026, an estimated $42.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • Onyx Bridge Wealth Group fully exited JPMorgan International Bond Opportunities ETF in Q2 2026, selling an estimated $10.2M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2026.
  • Onyx Bridge Wealth Group opened 38 new positions and closed 22 in Q2 2026.
  • Onyx Bridge Wealth Group's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.