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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91M 12.04%
146,604
+17,043
+13% +$9.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 3.77%
287,208
+67,944
+31% +$6.66M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$27.2M 3.6%
49,325
-353
-0.7% -$176K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22M 2.91%
398,761
-270,099
-40% -$14.3M
AAPL icon
5
Apple
AAPL
$4.89T
$18M 2.38%
87,905
-2,555
-3% -$516K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.8M 2.35%
161,273
+7,256
+5% +$800K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 2.16%
79,847
-2,171
-3% -$421K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.11B
$15.1M 2%
+175,247
New +$14.3M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$14.4M 1.91%
197,220
-202,590
-51% -$13.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.1M 1.87%
270,133
+30,790
+13% +$1.52M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$14.1M 1.86%
531,329
+15,759
+3% +$412K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.9M 1.84%
351,837
+226,012
+180% +$8.19M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.5M 1.65%
115,093
+20,129
+21% +$1.98M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.4M 1.5%
104,736
+102,026
+3,765% +$10.4M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3M 1.49%
76,427
+72,022
+1,635% +$9.82M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.3M 1.49%
391,127
+203,285
+108% +$5.79M
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.8M 1.42%
389,717
+181,656
+87% +$4.92M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$10.5M 1.39%
34,644
-10,379
-23% -$2.89M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$9.99M 1.32%
32,876
-545
-2% -$153K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.94M 1.31%
101,182
+56,198
+125% +$5.31M
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.84M 1.3%
279,053
+14,383
+5% +$472K
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.6M 1.27%
+285,341
New +$9.07M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$8.67M 1.15%
54,895
-1,621
-3% -$204K
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$8.65M 1.14%
177,109
+24,442
+16% +$1.09M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.39M 1.11%
+100,214
New +$7.95M
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 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.