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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
-2.06%
1 Year Est. Return
+24.65%
3 Year Est. Return
+67.37%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$10.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.66%
Holding
391
New
25
Increased
171
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.62M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.81M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.24%
3 Healthcare 2.13%
4 Communication Services 2.12%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$571K 0.06%
8,182
+11
+0.1% +$794
UAUG icon
202
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$571K 0.06%
14,504
– –
KHC icon
203
Kraft Heinz
KHC
$32.4B
$569K 0.06%
25,283
-5,140
-17% -$121K
BAC icon
204
Bank of America
BAC
$439B
$567K 0.06%
11,634
-190
-2% -$9.8K
SMMU icon
205
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$549K 0.06%
10,884
+75
+0.7% +$3.8K
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$548K 0.06%
11,532
-652
-5% -$31.2K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$545K 0.06%
5,121
+21
+0.4% +$2.25K
ACYN
208
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$545K 0.06%
+26,750
New +$541K
ALLW
209
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$542K 0.06%
+18,802
New +$544K
TOK icon
210
iShares MSCI Kokusai Fund
TOK
$247M
$540K 0.06%
4,054
– –
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$30.5B
$538K 0.06%
12,907
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$537K 0.06%
2,238
– –
GQQQ
213
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$526K 0.06%
18,266
+161
+0.9% +$4.87K
QCOM icon
214
Qualcomm
QCOM
$172B
$525K 0.06%
4,076
-6
-0.1% -$876
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47.4B
$525K 0.06%
13,658
+3,763
+38% +$163K
DNL icon
216
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$517K 0.06%
12,815
-397
-3% -$16.9K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$504K 0.05%
11,046
-592
-5% -$27.8K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$503K 0.05%
8,110
+1,091
+16% +$71.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$495K 0.05%
8,155
-4,219
-34% -$246K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$494K 0.05%
3,468
+12
+0.3% +$1.78K
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$488K 0.05%
10,507
+125
+1% +$6.09K
NEE icon
222
NextEra Energy
NEE
$186B
$487K 0.05%
5,248
+240
+5% +$21.3K
VRT icon
223
Vertiv
VRT
$104B
$478K 0.05%
1,908
+40
+2% +$8.88K
BLK icon
224
Blackrock
BLK
$170B
$478K 0.05%
497
+4
+0.8% +$4.21K
FLQM icon
225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$477K 0.05%
8,691
+4,678
+117% +$267K
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 2026 Portfolio in Review

As of Q1 2026, Onyx Bridge Wealth Group held 391 positions worth $930M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onyx Bridge Wealth Group's Q1 2026 filing shows 25 new, 171 increased, 141 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 21,267 shares worth $1.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Onyx Bridge Wealth Group's largest Q1 2026 buy was iShares MSCI Japan ETF: 21,267 shares worth $1.8M.
  • Onyx Bridge Wealth Group added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $11M increase.
  • Onyx Bridge Wealth Group's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Onyx Bridge Wealth Group fully exited iShares MSCI Germany ETF in Q1 2026, selling an estimated $1.43M.
  • Onyx Bridge Wealth Group's ten largest holdings make up 31% of its $930M portfolio in Q1 2026.
  • Onyx Bridge Wealth Group opened 25 new positions and closed 18 in Q1 2026.
  • Onyx Bridge Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $930M.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.