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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
LMT icon
126
Lockheed Martin
LMT
$131B
$562K 0.05%
1,161
-69
-6% -$33K
RTX icon
127
RTX Corp
RTX
$290B
$561K 0.05%
3,059
-741
-20% -$129K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$542K 0.05%
2,731
-668
-20% -$131K
MRVL icon
129
Marvell Technology
MRVL
$147B
$539K 0.05%
6,410
+31
+0.5% +$2.71K
AIT icon
130
Applied Industrial Technologies
AIT
$12.4B
$529K 0.05%
2,062
– –
SYK icon
131
Stryker
SYK
$135B
$529K 0.05%
1,501
-20
-1% -$7.29K
MMSD
132
NYLI MacKay Muni Short Duration ETF
MMSD
$75.8M
$528K 0.05%
20,787
+2,834
+16% +$72.1K
QSPT icon
133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$515K 0.05%
16,251
– –
DIS icon
134
Walt Disney
DIS
$171B
$508K 0.05%
4,436
+87
+2% +$9.58K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$497K 0.05%
10,827
-50
-0.5% -$2.29K
GEV icon
136
GE Vernova
GEV
$240B
$490K 0.05%
752
-10
-1% -$6.09K
CVS icon
137
CVS Health
CVS
$135B
$485K 0.05%
6,122
-29
-0.5% -$2.29K
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$478K 0.05%
5,072
– –
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.4B
$475K 0.05%
17,940
-258
-1% -$6.92K
SCHW
140
Charles Schwab
SCHW
$182B
$473K 0.05%
4,738
-710
-13% -$67.4K
SPG icon
141
Simon Property Group
SPG
$76.4B
$473K 0.05%
2,558
-33
-1% -$6K
UL icon
142
Unilever
UL
$142B
$458K 0.04%
7,006
+218
+3% +$14.7K
UNH icon
143
UnitedHealth
UNH
$382B
$458K 0.04%
1,387
+78
+6% +$26.4K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$454K 0.04%
16,547
+38
+0.2% +$1.03K
SMH icon
145
VanEck Semiconductor ETF
SMH
$60.8B
$446K 0.04%
1,239
-80
-6% -$28.1K
AIA icon
146
iShares Asia 50 ETF
AIA
$4.3B
$438K 0.04%
4,487
+4
+0.1% +$386
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$435K 0.04%
3,024
+18
+0.6% +$2.6K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$36.8B
$435K 0.04%
9,965
-1,449
-13% -$62.2K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$435K 0.04%
3,255
-116
-3% -$15.1K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$423K 0.04%
698
-49
-7% -$29.3K
4 5
6
7 8

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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.