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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.11%
5,068
-1
-0% -$204
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.03M 0.1%
20,568
+2,144
+12% +$108K
DWM icon
78
WisdomTree International Equity Fund
DWM
$667M
$1.03M 0.1%
15,511
+517
+3% +$33.6K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.02M 0.1%
7,189
+123
+2% +$17.4K
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.01M 0.1%
26,355
+825
+3% +$30.8K
CRM icon
81
Salesforce
CRM
$154B
$993K 0.1%
4,184
+38
+0.9% +$9.58K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$106B
$984K 0.1%
12,213
-874
-7% -$65.8K
XMAR icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$974K 0.1%
24,822
+1,400
+6% +$54.3K
AMD icon
84
Advanced Micro Devices
AMD
$700B
$968K 0.1%
5,984
-70
-1% -$11.3K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$964K 0.1%
14,831
+453
+3% +$29.5K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$961K 0.1%
12,352
– –
PFE icon
87
Pfizer
PFE
$143B
$959K 0.1%
37,645
+15,393
+69% +$380K
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$949K 0.09%
28,197
+1,074
+4% +$35.3K
UPS icon
89
United Parcel Service
UPS
$88.9B
$940K 0.09%
11,255
+3,138
+39% +$284K
CRWD icon
90
CrowdStrike
CRWD
$183B
$898K 0.09%
7,328
+384
+6% +$43.7K
ABBV icon
91
AbbVie
ABBV
$465B
$883K 0.09%
3,814
+881
+30% +$179K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$879K 0.09%
16,811
-241
-1% -$12.5K
BX icon
93
Blackstone
BX
$104B
$822K 0.08%
4,814
-151
-3% -$25.9K
NXPI icon
94
NXP Semiconductors
NXPI
$60.8B
$804K 0.08%
3,516
+1,302
+59% +$293K
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$797K 0.08%
9,960
+294
+3% +$22.5K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$30.4B
$772K 0.08%
4,694
+92
+2% +$14.4K
GE icon
97
GE Aerospace
GE
$364B
$762K 0.08%
2,529
+578
+30% +$158K
XOM icon
98
ExxonMobil
XOM
$650B
$758K 0.08%
6,722
+996
+17% +$111K
SHOP icon
99
Shopify
SHOP
$168B
$752K 0.07%
5,058
+350
+7% +$47.5K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$748K 0.07%
13,889
+1,009
+8% +$53.5K
2 3
4
5 6

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PCMH
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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.