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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
+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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$526M
$554K 0.06%
9,915
– –
ORCL icon
202
Oracle
ORCL
$346B
$551K 0.06%
1,958
+82
+4% +$20.9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$546K 0.06%
8,290
-96
-1% -$5.99K
GQQQ
204
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$544K 0.06%
+18,425
New +$517K
TOK icon
205
iShares MSCI Kokusai Fund
TOK
$247M
$543K 0.06%
4,026
– –
SMMU icon
206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$543K 0.06%
10,730
+74
+0.7% +$3.73K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$540K 0.06%
5,056
+31
+0.6% +$3.31K
PWR icon
208
Quanta Services
PWR
$88.3B
$537K 0.06%
1,295
-60
-4% -$23.3K
GILD icon
209
Gilead Sciences
GILD
$167B
$532K 0.06%
4,795
+616
+15% +$70K
GS icon
210
Goldman Sachs
GS
$305B
$532K 0.06%
668
+171
+34% +$127K
BLK icon
211
Blackrock
BLK
$170B
$527K 0.06%
452
+46
+11% +$51.4K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$526K 0.06%
2,586
+99
+4% +$19.7K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$526K 0.06%
12,296
+1,053
+9% +$43.6K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.4B
$514K 0.06%
+7,901
New +$514K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$225B
$507K 0.06%
8,466
+1,169
+16% +$68.1K
AMGN icon
216
Amgen
AMGN
$212B
$502K 0.05%
1,780
+242
+16% +$70.2K
KO icon
217
Coca-Cola
KO
$380B
$501K 0.05%
7,555
+1,698
+29% +$117K
CRM icon
218
Salesforce
CRM
$149B
$496K 0.05%
2,092
+762
+57% +$192K
NOW icon
219
ServiceNow
NOW
$114B
$488K 0.05%
2,650
+145
+6% +$27.1K
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$487K 0.05%
24,689
+271
+1% +$5.33K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$480K 0.05%
3,811
-13,406
-78% -$1.62M
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31B
$478K 0.05%
2,908
+1,550
+114% +$243K
XSHQ icon
223
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$477K 0.05%
+11,086
New +$473K
BUFF icon
224
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$476K 0.05%
9,750
– –
IUS icon
225
Invesco RAFI Strategic US ETF
IUS
$918M
$471K 0.05%
+8,527
New +$454K
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 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.