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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
-2.4%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$2.74M
Cap. Flow
+$21.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.2%
Holding
311
New
27
Increased
129
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.64M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.4M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$8.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.53%
3 Communication Services 1.94%
4 Healthcare 1.43%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$413B
$430K 0.06%
18,928
-5,758
-23% -$126K
BUFF icon
177
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$430K 0.06%
+9,750
New +$440K
EXC icon
178
Exelon
EXC
$48.1B
$428K 0.06%
9,297
– –
ABT icon
179
Abbott
ABT
$188B
$417K 0.06%
3,144
-18
-0.6% -$2.29K
KO icon
180
Coca-Cola
KO
$383B
$416K 0.06%
5,813
+76
+1% +$5.08K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$412K 0.06%
5,185
-295
-5% -$25.4K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$121B
$407K 0.06%
6,979
+93
+1% +$5.78K
NOW icon
183
ServiceNow
NOW
$120B
$401K 0.06%
2,520
+185
+8% +$35.7K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$400K 0.06%
7,921
+1,064
+16% +$53.9K
BUFD icon
185
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$377K 0.05%
15,100
– –
XDEC icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$374K 0.05%
10,170
-2,162
-18% -$80.9K
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$371K 0.05%
17,078
-834
-5% -$17.9K
MCD icon
188
McDonald's
MCD
$193B
$371K 0.05%
1,186
+104
+10% +$31.1K
PEP icon
189
PepsiCo
PEP
$196B
$368K 0.05%
2,456
+165
+7% +$24.6K
BLK icon
190
Blackrock
BLK
$167B
$367K 0.05%
388
+53
+16% +$51.9K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$367K 0.05%
2,515
+25
+1% +$3.63K
LOW icon
192
Lowe's Companies
LOW
$121B
$362K 0.05%
1,552
-99
-6% -$24.4K
USRT icon
193
iShares Core US REIT ETF
USRT
$4.71B
$357K 0.05%
6,193
-466
-7% -$27K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$223B
$355K 0.05%
6,982
+482
+7% +$24.4K
ZECP icon
195
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$354K 0.05%
11,752
+1,868
+19% +$57.8K
NJUL icon
196
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$351K 0.05%
5,849
-47,342
-89% -$2.97M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.05%
1,840
-26
-1% -$5.03K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$346K 0.05%
12,081
-554
-4% -$17.8K
UPS icon
199
United Parcel Service
UPS
$88.9B
$344K 0.05%
3,124
-532
-15% -$63.6K
DUK icon
200
Duke Energy
DUK
$101B
$341K 0.05%
2,796
+64
+2% +$7.29K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Onyx Bridge Wealth Group held 311 positions worth $697M, up 0.39% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onyx Bridge Wealth Group deployed $21.7M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,023 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $13.1M trimmed.

  • Onyx Bridge Wealth Group's largest Q1 2025 buy was iShares S&P 100 ETF: 45,023 shares worth $12.2M.
  • Onyx Bridge Wealth Group added most to Vanguard Growth ETF in Q1 2025, an estimated $15.8M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Onyx Bridge Wealth Group fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2025, selling an estimated $973K.
  • Onyx Bridge Wealth Group's ten largest holdings make up 37% of its $697M portfolio in Q1 2025.
  • Onyx Bridge Wealth Group opened 27 new positions and closed 18 in Q1 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 0.39% quarter-over-quarter to $697M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.