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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
+2.71%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$20M
Cap. Flow %
1.91%
Top 10 Hldgs %
56.98%
Holding
272
New
13
Increased
74
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.29M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$3.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Financials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$1.06M 0.1%
3,998
-186
-4% -$46.2K
HD icon
77
Home Depot
HD
$337B
$1.06M 0.1%
3,081
-38
-1% -$13.9K
NTRA icon
78
Natera
NTRA
$36.4B
$1.04M 0.1%
+4,548
New +$949K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$1.04M 0.1%
12,231
-121
-1% -$9.93K
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.04M 0.1%
26,189
-166
-0.6% -$6.47K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.03M 0.1%
20,453
-115
-0.6% -$5.78K
PFE icon
82
Pfizer
PFE
$143B
$990K 0.09%
39,957
+2,312
+6% +$58.3K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$988K 0.09%
4,663
-405
-8% -$84.8K
IDHQ icon
84
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$986K 0.09%
28,060
-137
-0.5% -$4.74K
DWM icon
85
WisdomTree International Equity Fund
DWM
$667M
$950K 0.09%
13,816
-1,695
-11% -$114K
XMAR icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$935K 0.09%
23,422
-1,400
-6% -$55.3K
CRWD icon
87
CrowdStrike
CRWD
$183B
$863K 0.08%
7,424
+96
+1% +$12.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$863K 0.08%
10,608
+648
+7% +$52.6K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$834K 0.08%
16,794
+1,963
+13% +$112K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$828K 0.08%
6,050
-1,139
-16% -$159K
LLY icon
91
Eli Lilly
LLY
$1.08T
$807K 0.08%
752
+145
+24% +$139K
SHOP icon
92
Shopify
SHOP
$168B
$797K 0.08%
4,980
-78
-2% -$12.5K
ORCL icon
93
Oracle
ORCL
$339B
$793K 0.08%
4,109
-815
-17% -$194K
AMGN icon
94
Amgen
AMGN
$209B
$791K 0.08%
2,418
+3
+0.1% +$952
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$30.4B
$778K 0.07%
4,630
-64
-1% -$10.7K
MRK icon
96
Merck
MRK
$322B
$773K 0.07%
7,301
+1,300
+22% +$122K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.44B
$773K 0.07%
16,768
-8,717
-34% -$400K
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$772K 0.07%
11,776
-19
-0.2% -$1.2K
ELV icon
99
Elevance Health
ELV
$81.5B
$771K 0.07%
2,202
+306
+16% +$103K
ABBV icon
100
AbbVie
ABBV
$465B
$770K 0.07%
3,369
-445
-12% -$101K
2 3
4
5 6

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Octavia Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Octavia Wealth Advisors held 272 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Octavia Wealth Advisors's Q4 2025 filing shows 13 new, 74 increased, 140 reduced and 23 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.17M.

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

  • Octavia Wealth Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 426,592 shares worth $6.4M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.17M.
  • Octavia Wealth Advisors fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $425K.
  • Octavia Wealth Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q4 2025.
  • Octavia Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • Octavia Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.