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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$110M 11.98%
164,673
+18,069
+12% +$11.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$30.6M 3.32%
50,918
+1,593
+3% +$912K
AAPL icon
3
Apple
AAPL
$4.89T
$25.3M 2.75%
99,313
+11,408
+13% +$2.58M
WTV icon
4
WisdomTree US Value Fund
WTV
$3.11B
$20.9M 2.27%
229,510
+54,263
+31% +$4.83M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19.3M 2.09%
241,002
+43,782
+22% +$3.35M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.9M 2.06%
449,747
+97,910
+28% +$4.02M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$18.7M 2.03%
100,234
+45,339
+83% +$7.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 1.9%
174,160
-113,048
-39% -$11.2M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 1.87%
79,630
-217
-0.3% -$45.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.2M 1.77%
115,298
+87,936
+321% +$11.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 1.66%
283,783
+13,650
+5% +$723K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$14.7M 1.6%
540,026
+8,697
+2% +$237K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.4M 1.57%
130,568
-30,705
-19% -$3.39M
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.38B
$14.1M 1.53%
406,906
+121,565
+43% +$4.14M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.8M 1.51%
116,976
+1,883
+2% +$209K
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$12.5M 1.36%
451,511
+61,794
+16% +$1.71M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.5M 1.36%
104,310
-426
-0.4% -$48.8K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$11.7M 1.27%
35,114
+470
+1% +$149K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$11M 1.2%
292,220
+13,167
+5% +$481K
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.9M 1.18%
21,025
+5,855
+39% +$2.99M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9M 1.18%
39,706
+36,867
+1,299% +$9.54M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 1.16%
32,520
-356
-1% -$112K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 1.12%
179,876
-218,885
-55% -$12.4M
FLXR
24
TCW Flexible Income ETF
FLXR
$3.4B
$9.64M 1.05%
+242,174
New +$9.59M
FFLC icon
25
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$9.21M 1%
176,906
-203
-0.1% -$10.3K
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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
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BCLSI
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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.