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
+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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$395K 0.05%
12,081
– –
ENFR icon
202
Alerian Energy Infrastructure ETF
ENFR
$491M
$393K 0.05%
12,179
-2,150
-15% -$67.3K
ROE icon
203
Astoria US Quality Kings ETF
ROE
$262M
$391K 0.05%
12,127
+3,152
+35% +$94.5K
ZECP icon
204
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$379K 0.05%
11,874
+122
+1% +$3.68K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$366K 0.05%
3,444
-60
-2% -$5.74K
CRM icon
206
Salesforce
CRM
$142B
$363K 0.05%
1,330
+141
+12% +$37.7K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.05%
1,844
+4
+0.2% +$745
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$358K 0.05%
2,651
+299
+13% +$37.3K
BCSF icon
209
Bain Capital Specialty
BCSF
$815M
$353K 0.05%
23,482
-9,428
-29% -$144K
GS icon
210
Goldman Sachs
GS
$309B
$352K 0.05%
497
+21
+4% +$12.2K
LOW icon
211
Lowe's Companies
LOW
$119B
$342K 0.05%
1,542
-10
-0.6% -$2.23K
SYM icon
212
Symbotic
SYM
$5.28B
$341K 0.05%
+8,765
New +$230K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$339K 0.04%
4,271
-1,671
-28% -$127K
INTC icon
214
Intel
INTC
$462B
$337K 0.04%
15,025
-3,903
-21% -$80.9K
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$335K 0.04%
4,408
-2,979
-40% -$220K
DUK icon
216
Duke Energy
DUK
$100B
$331K 0.04%
2,804
+8
+0.3% +$944
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$331K 0.04%
1,376
-19
-1% -$4.14K
MCD icon
218
McDonald's
MCD
$192B
$330K 0.04%
1,129
-57
-5% -$17.6K
ANET icon
219
Arista Networks
ANET
$215B
$327K 0.04%
+3,196
New +$277K
ASML icon
220
ASML
ASML
$636B
$325K 0.04%
406
+98
+32% +$70.3K
NJUL icon
221
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$319K 0.04%
4,680
-1,169
-20% -$73K
QDVO
222
Amplify CWP Growth & Income ETF
QDVO
$721M
$318K 0.04%
11,534
+448
+4% +$11.4K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.75B
$316K 0.04%
3,729
-1,000
-21% -$77.8K
XDEC icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$316K 0.04%
8,143
-2,027
-20% -$75.4K
GCOW icon
225
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$313K 0.04%
8,232
+669
+9% +$24.7K
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 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.