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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
+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
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$37.1B
$445K 0.05%
11,244
-29
-0.3% -$1.05K
MA icon
127
Mastercard
MA
$501B
$439K 0.05%
781
-10
-1% -$5.53K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.1B
$438K 0.05%
11,835
+236
+2% +$8.04K
FITB
129
Fifth Third Bancorp
FITB
$52B
$424K 0.05%
10,220
-729
-7% -$27.4K
CVS icon
130
CVS Health
CVS
$138B
$423K 0.05%
6,138
-61
-1% -$4K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.05%
2,048
-30
-1% -$5.82K
MRK icon
132
Merck
MRK
$325B
$418K 0.05%
5,226
-978
-16% -$77.7K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$417K 0.05%
733
-4
-0.5% -$2.15K
SPG icon
134
Simon Property Group
SPG
$76.6B
$414K 0.05%
2,572
+20
+0.8% +$3.16K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.4B
$402K 0.05%
1,865
-393
-17% -$79.1K
VGT icon
136
Vanguard Information Technology ETF
VGT
$134B
$402K 0.05%
4,848
-192
-4% -$14K
ABT icon
137
Abbott
ABT
$191B
$396K 0.05%
2,914
-694
-19% -$91.5K
AMGN icon
138
Amgen
AMGN
$212B
$395K 0.04%
1,415
-1,020
-42% -$289K
UL icon
139
Unilever
UL
$143B
$394K 0.04%
5,730
-1,297
-18% -$91K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
$394K 0.04%
3,095
-271
-8% -$32.3K
PANW icon
141
Palo Alto Networks
PANW
$257B
$390K 0.04%
1,905
+79
+4% +$14.7K
LMT icon
142
Lockheed Martin
LMT
$133B
$388K 0.04%
839
-520
-38% -$243K
CSCO icon
143
Cisco
CSCO
$457B
$388K 0.04%
5,594
+199
+4% +$12.2K
SYK icon
144
Stryker
SYK
$135B
$381K 0.04%
960
-672
-41% -$251K
ELV icon
145
Elevance Health
ELV
$82.7B
$377K 0.04%
969
-81
-8% -$32.6K
SMH icon
146
VanEck Semiconductor ETF
SMH
$61.7B
$369K 0.04%
1,322
+18
+1% +$4.17K
UNH icon
147
UnitedHealth
UNH
$386B
$366K 0.04%
1,174
+448
+62% +$171K
AIA icon
148
iShares Asia 50 ETF
AIA
$4.32B
$363K 0.04%
4,483
-297
-6% -$22K
TBUX icon
149
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$351K 0.04%
+7,065
New +$351K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.04%
3,136
-470
-13% -$48.6K
4 5
6
7 8

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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.