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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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$578K 0.06%
+4,848
New +$581K
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$576K 0.06%
6,713
+1,305
+24% +$103K
PWR icon
203
Quanta Services
PWR
$88.3B
$570K 0.06%
1,351
+56
+4% +$24.6K
KO icon
204
Coca-Cola
KO
$380B
$560K 0.06%
8,016
+461
+6% +$32.1K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$560K 0.06%
2,238
+38
+2% +$9.54K
TOK icon
206
iShares MSCI Kokusai Fund
TOK
$247M
$560K 0.06%
4,054
+28
+0.7% +$3.83K
CRM icon
207
Salesforce
CRM
$149B
$552K 0.06%
2,084
-8
-0.4% -$1.99K
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$550K 0.06%
2,279
+1,217
+115% +$289K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$549K 0.06%
8,171
-119
-1% -$7.98K
SMMU icon
210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$545K 0.06%
10,809
+79
+0.7% +$3.99K
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$545K 0.06%
13,212
-4,677
-26% -$191K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$544K 0.06%
5,100
+44
+0.9% +$4.69K
GQQQ
213
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$542K 0.06%
18,105
-320
-2% -$9.56K
UNP icon
214
Union Pacific
UNP
$175B
$542K 0.06%
2,343
-67
-3% -$15.3K
PNQI icon
215
Invesco NASDAQ Internet ETF
PNQI
$526M
$535K 0.06%
9,915
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$225B
$531K 0.06%
8,494
+28
+0.3% +$1.72K
BLK icon
217
Blackrock
BLK
$170B
$528K 0.06%
493
+41
+9% +$44.8K
ABT icon
218
Abbott
ABT
$187B
$523K 0.06%
4,173
-54
-1% -$6.88K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$517K 0.06%
11,638
-658
-5% -$28.8K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$514K 0.05%
3,456
+780
+29% +$115K
IUS icon
221
Invesco RAFI Strategic US ETF
IUS
$918M
$496K 0.05%
8,681
+154
+2% +$8.67K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.4B
$491K 0.05%
9,895
+1,994
+25% +$113K
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$490M
$486K 0.05%
15,435
+1,238
+9% +$38.4K
SIVR icon
224
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$485K 0.05%
7,164
-795
-10% -$41.8K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$483K 0.05%
3,746
-65
-2% -$8.3K
7 8
9
10 11

Similar funds

JTWM
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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 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.