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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.1B
$333K 0.05%
6,830
+1,284
+23% +$62.8K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$326K 0.05%
658
+5
+0.8% +$2.77K
PWR icon
203
Quanta Services
PWR
$85B
$320K 0.05%
1,260
+221
+21% +$63.9K
FLQM icon
204
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$320K 0.05%
+6,041
New +$330K
CRM icon
205
Salesforce
CRM
$154B
$319K 0.05%
1,189
+200
+20% +$62.2K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$118B
$316K 0.05%
+3,504
New +$346K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.3B
$314K 0.05%
10,115
-6,066
-37% -$178K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$311K 0.04%
18,710
-2,869
-13% -$51.5K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.58B
$308K 0.04%
4,729
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$307K 0.04%
8,433
+72
+0.9% +$2.6K
TRV icon
211
Travelers Companies
TRV
$82B
$304K 0.04%
1,148
-9
-0.8% -$2.24K
IRM icon
212
Iron Mountain
IRM
$36.3B
$303K 0.04%
3,520
-141
-4% -$13.6K
TSM icon
213
TSMC
TSM
$1.97T
$296K 0.04%
1,785
+43
+2% +$8.36K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$71.3B
$294K 0.04%
3,167
-74
-2% -$7.46K
GOGL
215
DELISTED
Golden Ocean Group
GOGL
$293K 0.04%
36,682
+1,591
+5% +$14.1K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
$290K 0.04%
8,290
-3,969
-32% -$138K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$287K 0.04%
2,352
+1
+0% +$129
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$282K 0.04%
1,395
-12
-0.9% -$2.56K
GCOW icon
219
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$280K 0.04%
+7,563
New +$270K
RISR icon
220
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$278K 0.04%
7,651
+678
+10% +$24.9K
OWL icon
221
Blue Owl Capital
OWL
$6.47B
$278K 0.04%
13,870
-2,037
-13% -$45.8K
MMM icon
222
3M
MMM
$92.5B
$275K 0.04%
1,873
+105
+6% +$15.4K
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$874M
$273K 0.04%
7,506
+115
+2% +$4.1K
QDVO
224
Amplify CWP Growth & Income ETF
QDVO
$715M
$272K 0.04%
11,086
+1,443
+15% +$38.1K
ETY icon
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$272K 0.04%
19,061
+377
+2% +$5.66K
7 8
9
10 11

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 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.