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OWA

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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$339K 0.04%
6,915
-1,364
-16% -$63K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$339K 0.04%
10,997
-970
-8% -$29.8K
PGR icon
153
Progressive
PGR
$128B
$338K 0.04%
1,266
-1
-0.1% -$274
CB icon
154
Chubb
CB
$141B
$337K 0.04%
+1,158
New +$333K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$112B
$329K 0.04%
2,600
+184
+8% +$20.4K
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$328K 0.04%
10,156
+172
+2% +$5.08K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$319K 0.04%
4,336
-253
-6% -$18.4K
SBUX icon
158
Starbucks
SBUX
$118B
$319K 0.04%
3,476
-424
-11% -$36.7K
SNOV icon
159
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$313K 0.04%
13,562
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.9B
$310K 0.04%
2,813
+57
+2% +$5.64K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.03%
1,236
-216
-15% -$53.4K
AXP icon
162
American Express
AXP
$227B
$298K 0.03%
933
+8
+0.9% +$2.25K
NOW icon
163
ServiceNow
NOW
$114B
$296K 0.03%
1,440
-5
-0.3% -$943
SILA
164
DELISTED
Sila Realty Trust
SILA
$293K 0.03%
12,392
+3,037
+32% +$76.5K
CSGP icon
165
CoStar Group
CSGP
$12.4B
$292K 0.03%
3,629
-6,821
-65% -$531K
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$6.15B
$289K 0.03%
10,532
+169
+2% +$4.29K
OKTA icon
167
Okta
OKTA
$23.7B
$287K 0.03%
2,867
-1,500
-34% -$160K
MAR icon
168
Marriott International
MAR
$101B
$286K 0.03%
1,047
+17
+2% +$4.26K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$286K 0.03%
5,620
+24
+0.4% +$1.21K
CPRT icon
170
Copart
CPRT
$28.4B
$279K 0.03%
5,687
– –
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$278K 0.03%
2,212
-493
-18% -$59.1K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.16B
$277K 0.03%
1,811
+1
+0.1% +$141
WFC icon
173
Wells Fargo
WFC
$263B
$277K 0.03%
3,457
-387
-10% -$27.9K
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$274K 0.03%
11,011
-18
-0.2% -$444
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$273K 0.03%
2,943
-28
-0.9% -$2.41K
5 6
7
8 9

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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.