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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
KR icon
51
Kroger
KR
$36.3B
$1.8M 0.2%
25,088
-5,941
-19% -$410K
MU icon
52
Micron Technology
MU
$927B
$1.7M 0.19%
13,803
+279
+2% +$26.1K
COST icon
53
Costco
COST
$429B
$1.57M 0.18%
1,583
-74
-4% -$73.6K
TSM icon
54
TSMC
TSM
$2.03T
$1.52M 0.17%
6,682
+123
+2% +$22.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.17%
23,927
-501
-2% -$29.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.17%
2
– –
VZ icon
57
Verizon
VZ
$201B
$1.45M 0.17%
33,609
-6,208
-16% -$269K
TFC icon
58
Truist Financial
TFC
$64.7B
$1.45M 0.16%
33,619
-5,741
-15% -$225K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.16%
26,703
-3,014
-10% -$153K
NKE icon
60
Nike
NKE
$63.9B
$1.26M 0.14%
17,678
-2,571
-13% -$154K
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.22M 0.14%
25,353
– –
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.2B
$1.22M 0.14%
23,378
-1,433
-6% -$70.5K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.14%
15,052
-1,196
-7% -$94.2K
NFLX icon
64
Netflix
NFLX
$301B
$1.16M 0.13%
8,680
-750
-8% -$84.8K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.15M 0.13%
12,936
-1,303
-9% -$109K
AMAT icon
66
Applied Materials
AMAT
$378B
$1.14M 0.13%
6,200
+51
+0.8% +$8.08K
CRM icon
67
Salesforce
CRM
$149B
$1.13M 0.13%
4,146
-20
-0.5% -$5.35K
CVX icon
68
Chevron
CVX
$374B
$1.09M 0.12%
7,634
-2,400
-24% -$338K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.12%
1,737
-1,749
-50% -$1M
HD icon
70
Home Depot
HD
$343B
$1.05M 0.12%
2,854
-81
-3% -$29.3K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.04M 0.12%
3,396
+121
+4% +$36.6K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$993K 0.11%
5,069
-440
-8% -$81.4K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$980K 0.11%
7,066
-284
-4% -$35.9K
EW icon
74
Edwards Lifesciences
EW
$48.2B
$966K 0.11%
12,352
-71
-0.6% -$5.29K
QCOM icon
75
Qualcomm
QCOM
$172B
$959K 0.11%
6,022
-1,214
-17% -$179K
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.