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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$583K
Cap. Flow
+$23.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.96M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$16.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.74M 0.21%
22,646
-273
-1% -$21.6K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.74M 0.21%
17,579
+5
+0% +$526
CVX icon
53
Chevron
CVX
$382B
$1.68M 0.2%
10,034
+1,735
+21% +$272K
TFC icon
54
Truist Financial
TFC
$63.9B
$1.62M 0.2%
39,360
-4,549
-10% -$203K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.19%
+2
New +$1.46M
COST icon
56
Costco
COST
$432B
$1.57M 0.19%
1,657
-137
-8% -$134K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.54M 0.19%
9,193
-395
-4% -$83.6K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 0.18%
29,717
-1,192
-4% -$60.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.17%
24,428
+416
+2% +$25.8K
NKE icon
60
Nike
NKE
$64.1B
$1.29M 0.16%
20,249
+1,424
+8% +$105K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.16%
16,248
-224
-1% -$17.6K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$1.23M 0.15%
24,811
+311
+1% +$15.7K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.18M 0.14%
14,239
-396
-3% -$35.3K
MU icon
64
Micron Technology
MU
$835B
$1.18M 0.14%
13,524
-463
-3% -$44.5K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.13M 0.14%
25,353
-654
-3% -$30K
CRM icon
66
Salesforce
CRM
$154B
$1.12M 0.14%
4,166
+27
+0.7% +$8.4K
QCOM icon
67
Qualcomm
QCOM
$164B
$1.11M 0.14%
7,236
+233
+3% +$38K
TSM icon
68
TSMC
TSM
$1.94T
$1.09M 0.13%
6,559
+1,130
+21% +$220K
HD icon
69
Home Depot
HD
$337B
$1.08M 0.13%
2,935
+72
+3% +$28.1K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.04M 0.13%
20,746
-24
-0.1% -$1.2K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.03M 0.13%
9,397
+1,402
+18% +$168K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.12%
5,509
-19
-0.3% -$3.75K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.44B
$950K 0.12%
21,306
-2,317
-10% -$103K
DWM icon
74
WisdomTree International Equity Fund
DWM
$667M
$948K 0.12%
16,301
+512
+3% +$28.8K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$944K 0.11%
3,275
+957
+41% +$253K
1 2
3
4 5

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Octavia Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Octavia Wealth Advisors held 239 positions worth $824M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors's Q1 2025 filing shows 18 new, 90 increased, 96 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Octavia Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $21M increase.
  • Octavia Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.38M.
  • Octavia Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $17M.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q1 2025.
  • Octavia Wealth Advisors opened 18 new positions and closed 8 in Q1 2025.
  • Octavia Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $824M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.