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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
+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 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$617K 0.07%
5,726
-351
-6% -$37.5K
KO icon
102
Coca-Cola
KO
$380B
$611K 0.07%
8,578
-199
-2% -$14.2K
FDX icon
103
FedEx
FDX
$74B
$575K 0.07%
2,514
-138
-5% -$30.2K
RTX icon
104
RTX Corp
RTX
$295B
$569K 0.06%
3,898
-80
-2% -$10.7K
GS icon
105
Goldman Sachs
GS
$305B
$568K 0.06%
803
-32
-4% -$18.5K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$551K 0.06%
7,852
+36
+0.5% +$2.36K
ABBV icon
107
AbbVie
ABBV
$465B
$544K 0.06%
2,933
-714
-20% -$133K
DIS icon
108
Walt Disney
DIS
$172B
$544K 0.06%
4,390
-658
-13% -$68.4K
SHOP icon
109
Shopify
SHOP
$169B
$543K 0.06%
4,708
-104
-2% -$10.4K
PFE icon
110
Pfizer
PFE
$144B
$539K 0.06%
22,252
-3,532
-14% -$82.4K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$537K 0.06%
10,182
-3,110
-23% -$162K
SCHW
112
Charles Schwab
SCHW
$184B
$519K 0.06%
5,692
-582
-9% -$48.7K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$519K 0.06%
11,305
-1,488
-12% -$68K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$511K 0.06%
897
-63
-7% -$33.1K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.5B
$508K 0.06%
2,692
-44
-2% -$7.3K
GE icon
116
GE Aerospace
GE
$377B
$502K 0.06%
1,951
+196
+11% +$43K
MRVL icon
117
Marvell Technology
MRVL
$157B
$500K 0.06%
6,455
+105
+2% +$6.55K
LLY icon
118
Eli Lilly
LLY
$1.09T
$496K 0.06%
636
-58
-8% -$45.1K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$488K 0.06%
9,633
-3,829
-28% -$194K
NXPI icon
120
NXP Semiconductors
NXPI
$65.4B
$486K 0.06%
2,214
-1,181
-35% -$231K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
$481K 0.05%
18,041
+8,675
+93% +$230K
QSPT icon
122
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$481K 0.05%
16,251
– –
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$469K 0.05%
10,472
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$463K 0.05%
2,801
-421
-13% -$66.7K
DUK icon
125
Duke Energy
DUK
$101B
$449K 0.05%
3,802
-1,063
-22% -$125K
3 4
5
6 7

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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.