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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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.2B
$421K 0.04%
10,477
-1,541
-13% -$61.5K
CSCO icon
152
Cisco
CSCO
$448B
$419K 0.04%
5,445
-377
-6% -$28K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$414K 0.04%
4,534
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$412K 0.04%
1,674
-38
-2% -$9.34K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.8B
$396K 0.04%
5,703
+2,195
+63% +$151K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$395K 0.04%
2,227
-348
-14% -$60.9K
SPOT icon
157
Spotify
SPOT
$107B
$392K 0.04%
678
-11
-2% -$6.88K
ABT icon
158
Abbott
ABT
$183B
$390K 0.04%
3,115
+176
+6% +$22.4K
WFC icon
159
Wells Fargo
WFC
$258B
$387K 0.04%
4,168
-6
-0.1% -$521
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$385K 0.04%
1,814
+426
+31% +$89.3K
USTB icon
161
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$380K 0.04%
7,479
+1,719
+30% +$87.5K
TJX icon
162
TJX Companies
TJX
$176B
$376K 0.04%
2,459
+779
+46% +$115K
MA icon
163
Mastercard
MA
$510B
$372K 0.04%
652
-97
-13% -$54.2K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$370K 0.04%
5,091
– –
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$368K 0.04%
11,967
– –
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$366K 0.04%
6,915
– –
CGGO icon
167
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$363K 0.03%
10,464
+124
+1% +$4.28K
ENB icon
168
Enbridge
ENB
$121B
$362K 0.03%
7,561
-442
-6% -$21.1K
ULTA icon
169
Ulta Beauty
ULTA
$22.2B
$353K 0.03%
583
-397
-41% -$218K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.03%
2,934
-95
-3% -$11.4K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$346K 0.03%
5,686
-54
-0.9% -$3.25K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$340K 0.03%
7,094
+2,642
+59% +$127K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.3B
$338K 0.03%
1,174
-53
-4% -$14.8K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$336K 0.03%
4,536
-176
-4% -$13.1K
SNOV icon
175
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$335K 0.03%
13,562
– –
5 6
7
8 9

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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.