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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
+8.67%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$59.1M
Cap. Flow
+$5.97M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.99%
Holding
329
New
36
Increased
114
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$14.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.07M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 2.36%
3 Communication Services 2.01%
4 Consumer Discretionary 1.33%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$94.6B
$473K 0.06%
2,115
+387
+22% +$70K
GILD icon
177
Gilead Sciences
GILD
$162B
$463K 0.06%
4,179
-655
-14% -$69.7K
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$463K 0.06%
10,361
-455
-4% -$19.4K
BUFF icon
179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$458K 0.06%
9,750
– –
HYDB icon
180
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$457K 0.06%
+9,629
New +$447K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$455K 0.06%
11,243
+2,810
+33% +$108K
OMAH
182
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$443K 0.06%
+22,963
New +$438K
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$2.53B
$436K 0.06%
20,712
+147
+0.7% +$3.06K
ADBE icon
184
Adobe
ADBE
$94.5B
$430K 0.06%
1,112
-41
-4% -$15.8K
ABT icon
185
Abbott
ABT
$182B
$430K 0.06%
3,159
+15
+0.5% +$1.98K
AMGN icon
186
Amgen
AMGN
$203B
$429K 0.06%
1,538
+108
+8% +$30.6K
BLK icon
187
Blackrock
BLK
$165B
$426K 0.06%
406
+18
+5% +$17K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.06%
5,140
-157
-3% -$13K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$421K 0.06%
10,745
+2,455
+30% +$88.9K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$227B
$416K 0.06%
7,297
+315
+5% +$16.9K
KO icon
191
Coca-Cola
KO
$362B
$414K 0.05%
5,857
+44
+0.8% +$3.13K
DE icon
192
Deere & Co
DE
$169B
$411K 0.05%
809
-224
-22% -$110K
ORCL icon
193
Oracle
ORCL
$345B
$410K 0.05%
1,876
+30
+2% +$4.84K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.05%
6,580
-399
-6% -$23.4K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.8B
$406K 0.05%
4,557
-2,386
-34% -$210K
EXC icon
196
Exelon
EXC
$48.2B
$404K 0.05%
9,297
– –
BUFD icon
197
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$401K 0.05%
15,100
– –
GOGL
198
DELISTED
Golden Ocean Group
GOGL
$400K 0.05%
54,613
+17,931
+49% +$136K
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$396K 0.05%
8,075
+154
+2% +$7.49K
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$395K 0.05%
16,906
-172
-1% -$3.79K
6 7
8
9 10

Similar funds

JTWM
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RWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Onyx Bridge Wealth Group held 329 positions worth $756M, up 8.5% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onyx Bridge Wealth Group's Q2 2025 filing shows 36 new, 114 increased, 139 reduced and 13 closed positions. Its largest new stake was WisdomTree US Value Fund: 175,247 shares worth $15.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q2 2025 buy was WisdomTree US Value Fund: 175,247 shares worth $15.1M.
  • Onyx Bridge Wealth Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $10.4M increase.
  • Onyx Bridge Wealth Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Onyx Bridge Wealth Group fully exited Innovator Growth-100 Power Buffer ETF October in Q2 2025, selling an estimated $4.11M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 35% of its $756M portfolio in Q2 2025.
  • Onyx Bridge Wealth Group opened 36 new positions and closed 13 in Q2 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2025, filed 30 Jul 2025.