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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
+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
QSPT icon
126
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$505K 0.05%
16,251
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$499K 0.05%
10,877
-428
-4% -$19.7K
DIS icon
128
Walt Disney
DIS
$171B
$498K 0.05%
4,349
-41
-0.9% -$4.83K
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$498K 0.05%
10,472
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.4B
$490K 0.05%
18,198
+157
+0.9% +$4.2K
SPG icon
131
Simon Property Group
SPG
$76.4B
$486K 0.05%
2,591
+19
+0.7% +$3.28K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$36.8B
$481K 0.05%
11,414
+170
+2% +$6.99K
SPOT icon
133
Spotify
SPOT
$108B
$481K 0.05%
+689
New +$482K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11B
$476K 0.05%
12,018
+183
+2% +$7.03K
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$476K 0.05%
10,581
+361
+4% +$15.8K
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$473K 0.05%
5,072
+224
+5% +$19.6K
GEV icon
137
GE Vernova
GEV
$240B
$469K 0.05%
762
+325
+74% +$197K
CVS icon
138
CVS Health
CVS
$135B
$464K 0.05%
6,151
+13
+0.2% +$891
LLY icon
139
Eli Lilly
LLY
$1.08T
$463K 0.05%
607
-29
-5% -$21.6K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.05%
2,126
+78
+4% +$16.4K
MMSD
141
NYLI MacKay Muni Short Duration ETF
MMSD
$75.8M
$458K 0.05%
+17,953
New +$456K
UL icon
142
Unilever
UL
$142B
$453K 0.05%
6,788
+1,058
+18% +$73K
UNH icon
143
UnitedHealth
UNH
$382B
$452K 0.05%
1,309
+135
+11% +$40.8K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$452K 0.05%
2,575
-226
-8% -$38.5K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$104B
$451K 0.04%
+16,509
New +$450K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$447K 0.04%
747
+14
+2% +$8.22K
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$442K 0.04%
3,371
+276
+9% +$35.7K
SMH icon
148
VanEck Semiconductor ETF
SMH
$60.8B
$431K 0.04%
1,319
-3
-0.2% -$888
MA icon
149
Mastercard
MA
$498B
$426K 0.04%
749
-32
-4% -$18.4K
AEP icon
150
American Electric Power
AEP
$70.4B
$426K 0.04%
+3,787
New +$414K
4 5
6
7 8

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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.