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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
-$7.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.31M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.14M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.15M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.66M
3
PG icon
Procter & Gamble
PG
+$3.53M
4
AAPL icon
Apple
AAPL
+$1.94M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$6.39M 0.73%
11,575
-179
-2% -$89K
PG icon
27
Procter & Gamble
PG
$347B
$6.26M 0.71%
39,310
-21,598
-35% -$3.53M
MO icon
28
Altria Group
MO
$125B
$6.08M 0.69%
101,997
-12,879
-11% -$756K
WMT icon
29
Walmart Inc
WMT
$900B
$4.46M 0.51%
45,630
-1,603
-3% -$153K
PM icon
30
Philip Morris
PM
$312B
$4.39M 0.5%
23,928
+332
+1% +$57K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.34M 0.49%
14,977
-5,796
-28% -$1.48M
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.25M 0.48%
145,275
-199,007
-58% -$5.66M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 0.42%
21,055
-922
-4% -$152K
WM icon
34
Waste Management
WM
$96.1B
$3.6M 0.41%
15,735
-582
-4% -$135K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.37M 0.38%
5,435
-633
-10% -$362K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.28M 0.37%
87,478
+1,270
+1% +$46.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.37%
4,440
-164
-4% -$101K
PLTR icon
38
Palantir
PLTR
$296B
$3.12M 0.35%
22,880
+270
+1% +$31.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$2.74M 0.31%
11,522
-396
-3% -$88.3K
AVGO icon
40
Broadcom
AVGO
$1.81T
$2.52M 0.29%
9,151
-42
-0.5% -$9.12K
BAC icon
41
Bank of America
BAC
$439B
$2.48M 0.28%
52,321
-2,106
-4% -$88.6K
TSLA icon
42
Tesla
TSLA
$1.21T
$2.4M 0.27%
7,570
-1,030
-12% -$310K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.27%
4,941
-798
-14% -$405K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$2.16M 0.25%
14,161
-109
-0.8% -$16.8K
V icon
45
Visa
V
$697B
$1.96M 0.22%
5,511
-114
-2% -$39.7K
PEP icon
46
PepsiCo
PEP
$195B
$1.95M 0.22%
14,778
-1,472
-9% -$198K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.9M 0.22%
6,248
-1,143
-15% -$321K
SHEL icon
48
Shell
SHEL
$239B
$1.9M 0.22%
26,999
-1,170
-4% -$78.4K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.85M 0.21%
22,368
-278
-1% -$21.8K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.8M 0.2%
17,150
-429
-2% -$42.6K
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Octavia Wealth Advisors held 246 positions worth $879M, up 6.8% from $824M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Octavia Wealth Advisors's Q2 2025 filing shows 15 new, 51 increased, 147 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 141,817 shares worth $8.34M.
  • Octavia Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2025, an estimated $5.15M increase.
  • Octavia Wealth Advisors's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $5.66M.
  • Octavia Wealth Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $8.15M.
  • Octavia Wealth Advisors's ten largest holdings make up 56% of its $879M portfolio in Q2 2025.
  • Octavia Wealth Advisors opened 15 new positions and closed 15 in Q2 2025.
  • Octavia Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $879M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.