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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$583K
Cap. Flow
+$23.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.96M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$16.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$633K 0.08%
8,777
-14,454
-62% -$965K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.2B
$624K 0.08%
13,322
+3,158
+31% +$167K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$621K 0.08%
3,632
+456
+14% +$81.6K
SYK icon
104
Stryker
SYK
$135B
$609K 0.07%
1,632
+37
+2% +$14.1K
LMT icon
105
Lockheed Martin
LMT
$131B
$607K 0.07%
1,359
-32
-2% -$14.7K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$30.4B
$595K 0.07%
4,679
+3
+0.1% +$415
CRWD icon
107
CrowdStrike
CRWD
$183B
$594K 0.07%
6,740
-1,416
-17% -$135K
DUK icon
108
Duke Energy
DUK
$101B
$593K 0.07%
4,865
-34
-0.7% -$3.88K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$212B
$593K 0.07%
9,600
+96
+1% +$6.47K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$584K 0.07%
11,235
+274
+2% +$14K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$584K 0.07%
12,793
-170
-1% -$7.84K
LLY icon
112
Eli Lilly
LLY
$1.08T
$573K 0.07%
694
-41
-6% -$34.1K
MRK icon
113
Merck
MRK
$322B
$562K 0.07%
6,204
-314
-5% -$29.3K
CGGR icon
114
Capital Group Growth ETF
CGGR
$23.2B
$552K 0.07%
16,118
-797
-5% -$29.8K
RTX icon
115
RTX Corp
RTX
$290B
$527K 0.06%
3,978
-429
-10% -$54.4K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$517K 0.06%
3,222
+26
+0.8% +$4.25K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$505K 0.06%
7,816
-340
-4% -$22.8K
DIS icon
118
Walt Disney
DIS
$171B
$498K 0.06%
5,048
+231
+5% +$24.8K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$493K 0.06%
960
+53
+6% +$28.7K
SCHW
120
Charles Schwab
SCHW
$182B
$491K 0.06%
6,274
-389
-6% -$30.5K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$489K 0.06%
9,522
+1,694
+22% +$86K
SPOT icon
122
Spotify
SPOT
$108B
$484K 0.06%
880
-15
-2% -$8.38K
ABT icon
123
Abbott
ABT
$187B
$479K 0.06%
3,608
+2
+0.1% +$255
SRE icon
124
Sempra
SRE
$58.1B
$478K 0.06%
6,635
+263
+4% +$20.5K
UL icon
125
Unilever
UL
$142B
$471K 0.06%
7,027
+1,089
+18% +$70.3K
3 4
5
6 7

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Octavia Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Octavia Wealth Advisors held 239 positions worth $824M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors's Q1 2025 filing shows 18 new, 90 increased, 96 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $17M.

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

  • Octavia Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $21M increase.
  • Octavia Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.38M.
  • Octavia Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $17M.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q1 2025.
  • Octavia Wealth Advisors opened 18 new positions and closed 8 in Q1 2025.
  • Octavia Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $824M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.