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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
+2.21%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$20.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.36%
Holding
390
New
23
Increased
145
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.67M
3
PEN icon
Penumbra
PEN
+$5.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.83M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.72M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.88M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.62M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.58%
3 Communication Services 2.23%
4 Healthcare 2.03%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$711K 0.08%
14,090
-232
-2% -$11.8K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$710K 0.08%
27,584
-10,761
-28% -$278K
QCOM icon
178
Qualcomm
QCOM
$172B
$698K 0.07%
4,082
+61
+2% +$10.5K
MRVL icon
179
Marvell Technology
MRVL
$157B
$690K 0.07%
8,118
+171
+2% +$15K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$686K 0.07%
8,591
-2,257
-21% -$183K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$30.5B
$680K 0.07%
12,907
-1
-0% -$54
DSEP icon
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$676K 0.07%
15,056
-6
-0% -$267
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$667K 0.07%
12,374
-1,161
-9% -$55.9K
TNGY
184
Tortoise Energy ETF
TNGY
$535M
$667K 0.07%
73,779
-997
-1% -$9.08K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.3B
$665K 0.07%
13,767
-1,948
-12% -$96.2K
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$343M
$664K 0.07%
12,062
– –
HYDB icon
187
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$663K 0.07%
13,993
+2,058
+17% +$97.4K
GS icon
188
Goldman Sachs
GS
$305B
$657K 0.07%
748
+80
+12% +$65.3K
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$657K 0.07%
13,469
-1,117
-8% -$54.5K
BAC icon
190
Bank of America
BAC
$439B
$650K 0.07%
11,824
+7
+0.1% +$370
BX icon
191
Blackstone
BX
$107B
$648K 0.07%
4,205
+211
+5% +$32.1K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$638K 0.07%
23,448
-3,017
-11% -$82.5K
JGRO icon
193
JPMorgan Active Growth ETF
JGRO
$9.24B
$635K 0.07%
6,837
+95
+1% +$8.9K
GILD icon
194
Gilead Sciences
GILD
$167B
$619K 0.07%
5,041
+246
+5% +$29.9K
AMGN icon
195
Amgen
AMGN
$212B
$614K 0.07%
1,875
+95
+5% +$30.1K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$596K 0.06%
27,903
-5,187
-16% -$110K
OMAH
197
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$594K 0.06%
31,689
+2,774
+10% +$52.7K
AMD icon
198
Advanced Micro Devices
AMD
$741B
$586K 0.06%
2,737
+74
+3% +$16.6K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$583K 0.06%
12,184
+270
+2% +$13K
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$579K 0.06%
14,504
-1,202
-8% -$47.5K
6 7
8
9 10

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RWM
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EIA
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TCM
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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
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Onyx Bridge Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Onyx Bridge Wealth Group held 390 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Onyx Bridge Wealth Group's Q4 2025 filing shows 23 new, 145 increased, 170 reduced and 24 closed positions. Its largest new stake was FPA Global Equity ETF: 69,518 shares worth $2.58M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Onyx Bridge Wealth Group's largest Q4 2025 buy was FPA Global Equity ETF: 69,518 shares worth $2.58M.
  • Onyx Bridge Wealth Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $11.6M increase.
  • Onyx Bridge Wealth Group's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $1.5M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 32% of its $940M portfolio in Q4 2025.
  • Onyx Bridge Wealth Group opened 23 new positions and closed 24 in Q4 2025.
  • Onyx Bridge Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2025, filed 18 Feb 2026.