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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
VRT icon
201
Vertiv
VRT
$93B
$667K 0.06%
1,991
+83
+4% +$26.3K
BJAN icon
202
Innovator US Equity Buffer ETF January
BJAN
$348M
$663K 0.06%
11,259
– –
KO icon
203
Coca-Cola
KO
$379B
$656K 0.06%
8,072
+29
+0.4% +$2.29K
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$650K 0.06%
10,607
+100
+1% +$5.88K
KHC icon
205
The Kraft Heinz Company
KHC
$29.3B
$644K 0.06%
27,246
+1,963
+8% +$45.3K
ATFV icon
206
Alger 35 ETF
ATFV
$474M
$638K 0.06%
15,415
+3,095
+25% +$118K
UBER icon
207
Uber
UBER
$145B
$634K 0.06%
8,792
-999
-10% -$73.3K
PANW icon
208
Palo Alto Networks
PANW
$307B
$629K 0.06%
1,845
+20
+1% +$4.58K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$624K 0.06%
7,535
-647
-8% -$51.6K
GILD icon
210
Gilead Sciences
GILD
$187B
$623K 0.06%
4,931
+345
+8% +$45.5K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$619K 0.06%
1,805
-433
-19% -$129K
DBJP icon
212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$615K 0.06%
5,362
-12,272
-70% -$1.35M
UNP icon
213
Union Pacific
UNP
$168B
$613K 0.06%
2,252
-100
-4% -$26.3K
TOK icon
214
iShares MSCI Kokusai Fund
TOK
$238M
$611K 0.06%
4,080
+26
+0.6% +$3.81K
GRID
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$610K 0.05%
3,182
+1,297
+69% +$244K
ENFR icon
216
Alerian Energy Infrastructure ETF
ENFR
$534M
$593K 0.05%
15,572
+556
+4% +$21.2K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$582K 0.05%
12,843
-248,489
-95% -$11.3M
TECL icon
218
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$578K 0.05%
2,506
+2
+0.1% +$361
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$577K 0.05%
10,837
-22,432
-67% -$1.23M
UAUG icon
220
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$576K 0.05%
13,680
-824
-6% -$34.1K
ANET icon
221
Arista Networks
ANET
$252B
$574K 0.05%
3,379
+383
+13% +$60.2K
CAT icon
222
Caterpillar
CAT
$367B
$570K 0.05%
535
+31
+6% +$27.2K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$570K 0.05%
3,468
– –
DE icon
224
Deere & Co
DE
$185B
$567K 0.05%
895
+198
+28% +$115K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$565K 0.05%
11,915
+383
+3% +$18.1K
7 8
9
10 11

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.