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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
+2.71%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$20M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.98%
Holding
272
New
13
Increased
74
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.29M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Financials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$7.24M 0.69%
11,788
-33
-0.3% -$20.3K
MO icon
27
Altria Group
MO
$125B
$7.23M 0.69%
123,187
+3,647
+3% +$220K
BPRE
28
Bluerock Private Real Estate Fund
BPRE
$6.4M 0.61%
+426,592
New +$6.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$6.38M 0.61%
20,327
-2,437
-11% -$698K
WMT icon
30
Walmart Inc
WMT
$909B
$5.19M 0.5%
46,609
-498
-1% -$53.5K
ISHG icon
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$4.96M 0.47%
65,983
-42,063
-39% -$3.17M
JPM icon
32
JPMorgan Chase
JPM
$916B
$4.88M 0.47%
15,142
-3,500
-19% -$1.08M
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.56M 0.44%
155,179
+5,780
+4% +$170K
AVGO icon
34
Broadcom
AVGO
$1.76T
$4.37M 0.42%
12,617
+3,591
+40% +$1.28M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.21M 0.4%
6,161
+51
+0.8% +$34.5K
PLTR icon
36
Palantir
PLTR
$295B
$3.84M 0.37%
21,653
-1,145
-5% -$207K
PM icon
37
Philip Morris
PM
$309B
$3.77M 0.36%
23,294
-9
-0% -$1.39K
MU icon
38
Micron Technology
MU
$835B
$3.75M 0.36%
13,162
-202
-2% -$46.3K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$3.75M 0.36%
5,683
+860
+18% +$574K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.73M 0.36%
99,620
+6,563
+7% +$246K
TSLA icon
41
Tesla
TSLA
$1.18T
$3.55M 0.34%
7,884
-1,048
-12% -$465K
WM icon
42
Waste Management
WM
$95B
$3.47M 0.33%
15,792
-182
-1% -$38.8K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.96M 0.28%
14,305
-186
-1% -$36.8K
BAC icon
44
Bank of America
BAC
$429B
$2.86M 0.27%
51,960
+239
+0.5% +$12.6K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$2.75M 0.26%
10,657
-376
-3% -$96.3K
MMCA icon
46
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$2.71M 0.26%
123,871
+41,078
+50% +$896K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.24%
5,095
-139
-3% -$69.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$2.43M 0.23%
7,261
-2,241
-24% -$746K
PEP icon
49
PepsiCo
PEP
$196B
$2.27M 0.22%
15,667
-349
-2% -$51.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.21%
3,262
-51
-2% -$34.6K
1
2
3 4 5

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Octavia Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Octavia Wealth Advisors held 272 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Octavia Wealth Advisors's Q4 2025 filing shows 13 new, 74 increased, 140 reduced and 23 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.17M.
  • Octavia Wealth Advisors fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $425K.
  • Octavia Wealth Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q4 2025.
  • Octavia Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • Octavia Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.