We are live on ! Find out more
OWA

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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$726K 0.07%
1,183
+286
+32% +$169K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$726K 0.07%
8,630
+25
+0.3% +$2.08K
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$722K 0.07%
11,795
+560
+5% +$33.3K
SRE icon
104
Sempra
SRE
$58.1B
$705K 0.07%
7,834
+4,355
+125% +$353K
CGGR icon
105
Capital Group Growth ETF
CGGR
$23.2B
$698K 0.07%
15,901
-283
-2% -$11.9K
AMGN icon
106
Amgen
AMGN
$209B
$682K 0.07%
2,415
+1,000
+71% +$290K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$673K 0.07%
13,270
+3,637
+38% +$184K
DUK icon
108
Duke Energy
DUK
$101B
$668K 0.07%
5,400
+1,598
+42% +$194K
GS icon
109
Goldman Sachs
GS
$289B
$664K 0.07%
834
+31
+4% +$23K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$661K 0.07%
3,399
-445
-12% -$83.5K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$656K 0.07%
6,837
-403
-6% -$38K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$648K 0.06%
12,216
+2,034
+20% +$107K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.06%
8,760
+908
+12% +$65.2K
RTX icon
114
RTX Corp
RTX
$290B
$636K 0.06%
3,800
-98
-3% -$15.2K
LMT icon
115
Lockheed Martin
LMT
$131B
$614K 0.06%
1,230
+391
+47% +$177K
ELV icon
116
Elevance Health
ELV
$81.5B
$613K 0.06%
1,896
+927
+96% +$288K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$605K 0.06%
2,890
+198
+7% +$39K
KO icon
118
Coca-Cola
KO
$383B
$599K 0.06%
8,961
+383
+4% +$26.4K
FDX icon
119
FedEx
FDX
$73B
$597K 0.06%
2,514
– –
SYK icon
120
Stryker
SYK
$135B
$564K 0.06%
1,521
+561
+58% +$217K
AIT icon
121
Applied Industrial Technologies
AIT
$12.4B
$538K 0.05%
+2,062
New +$541K
MRVL icon
122
Marvell Technology
MRVL
$147B
$536K 0.05%
6,379
-76
-1% -$5.59K
ULTA icon
123
Ulta Beauty
ULTA
$21.8B
$536K 0.05%
980
+461
+89% +$236K
SCHW
124
Charles Schwab
SCHW
$182B
$520K 0.05%
5,448
-244
-4% -$23.2K
MRK icon
125
Merck
MRK
$322B
$508K 0.05%
6,001
+775
+15% +$63.8K
3 4
5
6 7

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.