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
+7.19%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$163M
Cap. Flow
+$110M
Cap. Flow %
11.97%
Top 10 Hldgs %
32.05%
Holding
381
New
65
Increased
186
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLXR
TCW Flexible Income ETF
FLXR
+$9.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.54M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 2.65%
3 Communication Services 2.08%
4 Consumer Discretionary 1.35%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$708K 0.08%
15,077
-876
-5% -$42.4K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$707K 0.08%
+33,090
New +$704K
BX icon
178
Blackstone
BX
$107B
$682K 0.07%
3,994
+118
+3% +$20.2K
TNGY
179
Tortoise Energy ETF
TNGY
$535M
$678K 0.07%
74,776
+674
+0.9% +$6.09K
QCOM icon
180
Qualcomm
QCOM
$172B
$669K 0.07%
4,021
-32
-0.8% -$5.08K
MRVL icon
181
Marvell Technology
MRVL
$157B
$668K 0.07%
7,947
-766
-9% -$56.4K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$30.5B
$667K 0.07%
+12,908
New +$589K
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$666K 0.07%
15,062
-1,262
-8% -$54.7K
UPS icon
184
United Parcel Service
UPS
$89.7B
$661K 0.07%
7,909
+4,948
+167% +$448K
DBJP icon
185
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$656K 0.07%
+7,715
New +$627K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$653K 0.07%
10,007
+3,427
+52% +$220K
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$343M
$639K 0.07%
12,062
-82,292
-87% -$4.24M
JGRO icon
188
JPMorgan Active Growth ETF
JGRO
$9.24B
$632K 0.07%
+6,742
New +$602K
UAUG icon
189
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$617K 0.07%
15,706
-17
-0.1% -$654
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$610K 0.07%
13,535
+812
+6% +$37.9K
BAC icon
191
Bank of America
BAC
$439B
$610K 0.07%
11,817
+1,578
+15% +$77K
MU icon
192
Micron Technology
MU
$927B
$597K 0.07%
3,570
-296
-8% -$37.9K
IGLB icon
193
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$578K 0.06%
11,220
-105,995
-90% -$5.34M
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$572K 0.06%
11,914
-144
-1% -$6.85K
HYDB icon
195
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$571K 0.06%
11,935
+2,306
+24% +$109K
TSM icon
196
TSMC
TSM
$2.03T
$571K 0.06%
2,044
-196
-9% -$47.9K
UNP icon
197
Union Pacific
UNP
$175B
$570K 0.06%
+2,410
New +$543K
ABT icon
198
Abbott
ABT
$187B
$566K 0.06%
4,227
+1,068
+34% +$140K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$564K 0.06%
2,200
+824
+60% +$202K
OMAH
200
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$557K 0.06%
28,915
+5,952
+26% +$115K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Onyx Bridge Wealth Group held 381 positions worth $920M, up 22% from $756M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group deployed $110M of net new capital in Q3 2025, opening 65 new positions and adding to 186 existing holdings. Its largest new stake was TCW Flexible Income ETF: 242,174 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $12.4M trimmed.

  • Onyx Bridge Wealth Group's largest Q3 2025 buy was TCW Flexible Income ETF: 242,174 shares worth $9.64M.
  • Onyx Bridge Wealth Group added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $12.4M.
  • Onyx Bridge Wealth Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.25M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $920M portfolio in Q3 2025.
  • Onyx Bridge Wealth Group opened 65 new positions and closed 14 in Q3 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 22% quarter-over-quarter to $920M.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2025, filed 6 Nov 2025.