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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 Miscellaneous 75.33%
2 Technology 10.14%
3 Communication Services 3.35%
4 Consumer Staples 3.15%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$662M
$953K 0.11%
14,994
-1,307
-8% -$79.3K
ORCL icon
77
Oracle
ORCL
$446B
$946K 0.11%
4,329
-1,765
-29% -$285K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$104B
$936K 0.11%
13,087
-13
-0.1% -$837
UDEC
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$930K 0.11%
25,530
-825
-3% -$28.7K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.93B
$924K 0.11%
18,424
-2,322
-11% -$116K
CINF icon
81
Cincinnati Financial
CINF
$25.9B
$906K 0.1%
6,048
-6,583
-52% -$943K
XMAR icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$897K 0.1%
23,422
– –
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$895K 0.1%
27,123
-71
-0.3% -$2.23K
CRWD icon
84
CrowdStrike
CRWD
$243B
$884K 0.1%
6,944
+204
+3% +$22.1K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$63.8B
$880K 0.1%
14,378
+1,056
+8% +$59.2K
AMD icon
86
Advanced Micro Devices
AMD
$914B
$859K 0.1%
6,054
-672
-10% -$73.2K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$855K 0.1%
17,052
-400
-2% -$19.3K
UPS icon
88
United Parcel Service
UPS
$84.3B
$819K 0.09%
8,117
-1,280
-14% -$126K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$817K 0.09%
8,907
– –
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$7.85B
$786K 0.09%
17,582
-3,724
-17% -$164K
BX icon
91
Blackstone
BX
$93.8B
$743K 0.08%
4,965
+124
+3% +$17K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$714K 0.08%
8,605
-37
-0.4% -$3.01K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$707K 0.08%
9,666
+66
+0.7% +$4.34K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$703K 0.08%
3,844
+212
+6% +$36.6K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.4B
$692K 0.08%
4,602
-77
-2% -$10.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$675K 0.08%
12,880
+89
+0.7% +$4.41K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$659K 0.07%
7,240
-791
-10% -$67.7K
CGGR icon
98
Capital Group Growth ETF
CGGR
$25.3B
$658K 0.07%
16,184
+66
+0.4% +$2.41K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$645K 0.07%
11,235
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$632K 0.07%
12,486
+2,964
+31% +$147K
2 3
4
5 6

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.