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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$72.8M 10.44%
129,561
-11,350
-8% -$6.7M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.6M 5.25%
668,860
-20,365
-3% -$1.16M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.7M 3.54%
399,810
+234,342
+142% +$15.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$23.3M 3.34%
49,678
-81
-0.2% -$41.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 3.11%
219,264
-1,757
-0.8% -$172K
AAPL icon
6
Apple
AAPL
$4.89T
$20.1M 2.88%
90,460
-1,972
-2% -$457K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17M 2.44%
154,017
+28,895
+23% +$3.19M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 2.28%
82,018
-332
-0.4% -$66K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$14.4M 2.07%
515,570
+38,262
+8% +$1.07M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.8M 1.84%
546,845
+196,519
+56% +$4.64M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$12.2M 1.75%
+45,023
New +$12.9M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.1M 1.73%
136,937
-1,803
-1% -$166K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 1.71%
239,343
+176,559
+281% +$8.86M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 1.68%
113,452
-34,052
-23% -$3.86M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$11.3M 1.62%
135,012
+44,818
+50% +$3.87M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$11M 1.58%
532,852
+519,727
+3,960% +$10.9M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.2M 1.47%
383,090
+319,468
+502% +$8.45M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.99M 1.43%
155,554
+35,944
+30% +$2.3M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$9.19M 1.32%
33,421
-413
-1% -$120K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.16M 1.31%
94,964
-46,292
-33% -$4.62M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.12M 1.31%
231,290
+221,168
+2,185% +$8.64M
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.54M 1.23%
264,670
+40,007
+18% +$1.34M
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7.91M 1.13%
251,773
-91,494
-27% -$2.82M
CSM icon
24
ProShares Large Cap Core Plus
CSM
$509M
$7.7M 1.1%
120,755
-1,906
-2% -$127K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$6.86M 0.98%
25,920
-3,265
-11% -$870K
1
2 3 4 5

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RWM
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EIA
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TCM
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HH
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RIM
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NOSC
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BCLSI
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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.