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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$746K 0.07%
14,448
-2,363
-14% -$122K
GE icon
102
GE Aerospace
GE
$364B
$742K 0.07%
2,407
-122
-5% -$36.7K
BX icon
103
Blackstone
BX
$104B
$742K 0.07%
4,837
+23
+0.5% +$3.5K
NFLX icon
104
Netflix
NFLX
$307B
$738K 0.07%
7,868
-1,302
-14% -$140K
XOM icon
105
ExxonMobil
XOM
$650B
$731K 0.07%
6,072
-650
-10% -$75.4K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$721K 0.07%
8,614
-16
-0.2% -$1.34K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$721K 0.07%
13,160
-729
-5% -$38.8K
GS icon
108
Goldman Sachs
GS
$289B
$700K 0.07%
796
-38
-5% -$31K
SRE icon
109
Sempra
SRE
$58.1B
$683K 0.07%
7,702
-132
-2% -$12K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$673K 0.06%
+12,932
New +$668K
RIO icon
111
Rio Tinto
RIO
$152B
$667K 0.06%
8,331
+2,153
+35% +$155K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$665K 0.06%
1,060
-123
-10% -$76.4K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$650K 0.06%
6,706
-131
-2% -$12.6K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$646K 0.06%
12,225
+9
+0.1% +$477
FDX icon
115
FedEx
FDX
$73B
$643K 0.06%
2,216
-298
-12% -$78.3K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$625K 0.06%
12,364
-906
-7% -$45.9K
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$624K 0.06%
13,207
+2,626
+25% +$116K
CGGR icon
118
Capital Group Growth ETF
CGGR
$23.2B
$623K 0.06%
14,012
-1,889
-12% -$83.4K
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$614K 0.06%
12,523
+2,051
+20% +$99.2K
KO icon
120
Coca-Cola
KO
$383B
$612K 0.06%
8,830
-131
-1% -$9.13K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$610K 0.06%
2,775
+649
+31% +$142K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14B
$589K 0.06%
2,743
-147
-5% -$30.8K
DUK icon
123
Duke Energy
DUK
$101B
$588K 0.06%
5,018
-382
-7% -$46.6K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.06%
7,960
-800
-9% -$58.2K
NXPI icon
125
NXP Semiconductors
NXPI
$60.8B
$565K 0.05%
2,612
-904
-26% -$194K
3 4
5
6 7

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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.