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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
+7.87%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$126M
Cap. Flow
+$60.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
54.87%
Holding
270
New
39
Increased
153
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
4
KR icon
Kroger
KR
+$2.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$632K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
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
$1.94M 0.19%
21,446
-922
-4% -$79.3K
V icon
52
Visa
V
$677B
$1.9M 0.19%
5,566
+55
+1% +$19K
TSM icon
53
TSMC
TSM
$1.94T
$1.87M 0.19%
6,659
-23
-0.3% -$5.62K
SHEL icon
54
Shell
SHEL
$244B
$1.86M 0.19%
26,005
-994
-4% -$71.6K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.8M 0.18%
16,348
-802
-5% -$87.2K
MMCA icon
56
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$1.8M 0.18%
+82,793
New +$1.77M
VZ icon
57
Verizon
VZ
$197B
$1.76M 0.18%
40,152
+6,543
+19% +$283K
CVX icon
58
Chevron
CVX
$382B
$1.54M 0.15%
9,916
+2,282
+30% +$353K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.52M 0.15%
23,220
-707
-3% -$45.4K
COST icon
60
Costco
COST
$432B
$1.51M 0.15%
1,633
+50
+3% +$47.9K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.15%
2
– –
TFC icon
62
Truist Financial
TFC
$63.9B
$1.48M 0.15%
32,323
-1,296
-4% -$58.4K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.14%
28,331
+1,628
+6% +$83K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$1.43M 0.14%
25,601
+2,223
+10% +$121K
ORCL icon
65
Oracle
ORCL
$339B
$1.38M 0.14%
4,924
+595
+14% +$152K
NKE icon
66
Nike
NKE
$64.1B
$1.37M 0.14%
19,539
+1,861
+11% +$139K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.13%
16,267
+1,215
+8% +$96.6K
AMAT icon
68
Applied Materials
AMAT
$347B
$1.28M 0.13%
6,272
+72
+1% +$13.1K
FSEP icon
69
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.28M 0.13%
25,353
– –
HD icon
70
Home Depot
HD
$337B
$1.26M 0.13%
3,119
+265
+9% +$104K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.26M 0.12%
3,532
+136
+4% +$43.3K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.22M 0.12%
12,923
-13
-0.1% -$1.2K
QCOM icon
73
Qualcomm
QCOM
$164B
$1.2M 0.12%
7,187
+1,165
+19% +$185K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.18M 0.12%
25,485
+7,903
+45% +$362K
NFLX icon
75
Netflix
NFLX
$307B
$1.1M 0.11%
9,170
+490
+6% +$59.8K
1 2
3
4 5

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Octavia Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Octavia Wealth Advisors held 270 positions worth $1B, up 14% from $879M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors deployed $60.2M of net new capital in Q3 2025, opening 39 new positions and adding to 153 existing holdings. Its largest new stake was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $401K trimmed.

  • Octavia Wealth Advisors's largest Q3 2025 buy was IQ MacKay California Municipal Intermediate ETF: 82,793 shares worth $1.8M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q3 2025, an estimated $4.97M increase.
  • Octavia Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $401K.
  • Octavia Wealth Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2025, selling an estimated $632K.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $1B portfolio in Q3 2025.
  • Octavia Wealth Advisors opened 39 new positions and closed 11 in Q3 2025.
  • Octavia Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Octavia Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.