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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$112M 11.92%
163,549
-1,124
-0.7% -$763K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$31.3M 3.33%
50,945
+27
+0.1% +$16.6K
AAPL icon
3
Apple
AAPL
$4.95T
$26.2M 2.79%
96,330
-2,983
-3% -$801K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.2B
$25.4M 2.71%
582,929
+133,182
+30% +$5.72M
WTV icon
5
WisdomTree US Value Fund
WTV
$3.22B
$22.1M 2.35%
236,493
+6,983
+3% +$641K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$19.8M 2.11%
243,540
+2,538
+1% +$206K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$18.7M 1.99%
100,106
-128
-0.1% -$23.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.5M 1.86%
79,677
+47
+0.1% +$10.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.2M 1.72%
112,411
-2,887
-3% -$417K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.6%
150,449
-23,711
-14% -$2.38M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.42B
$14.8M 1.57%
414,523
+7,617
+2% +$268K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$13.4M 1.42%
113,564
-3,412
-3% -$393K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.45B
$13.1M 1.39%
330,423
+88,249
+36% +$3.5M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$12.5M 1.33%
80,314
+75,221
+1,477% +$11.6M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.3M 1.3%
102,677
-1,633
-2% -$194K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$11.8M 1.26%
309,197
+16,977
+6% +$650K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$11.5M 1.22%
33,538
-1,576
-4% -$535K
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.2M 1.19%
406,146
-45,365
-10% -$1.26M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$10.9M 1.16%
32,469
-51
-0.2% -$17K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.99M 1.06%
165,780
-14,096
-8% -$829K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.77M 1.04%
207,437
+116,100
+127% +$5.47M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.53M 1.01%
86,529
-44,039
-34% -$4.86M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.33M 0.99%
91,468
+76,619
+516% +$7.67M
CSM icon
24
ProShares Large Cap Core Plus
CSM
$510M
$9.27M 0.99%
116,357
-520
-0.4% -$40.6K
FFLC icon
25
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$9.05M 0.96%
169,674
-7,232
-4% -$381K
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 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.