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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
-2.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$583K
Cap. Flow
+$23.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.96M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$16.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 3.95%
3 Communication Services 3.39%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$60.8B
$276K 0.03%
1,304
+43
+3% +$10.3K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$275K 0.03%
3,237
– –
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$275K 0.03%
4,983
-160
-3% -$8.98K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$273K 0.03%
11,029
-6,513
-37% -$161K
HON icon
180
Honeywell
HON
$76.4B
$271K 0.03%
1,360
+1
+0.1% +$202
SO icon
181
Southern Company
SO
$108B
$266K 0.03%
2,892
– –
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.3B
$256K 0.03%
2,779
-40
-1% -$3.75K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$70.5B
$256K 0.03%
2,756
+417
+18% +$42K
CAT icon
184
Caterpillar
CAT
$361B
$255K 0.03%
774
+136
+21% +$48.4K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.94B
$255K 0.03%
9,980
– –
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$6.07B
$254K 0.03%
10,363
-1,043
-9% -$26.7K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.03%
3,103
-37
-1% -$2.98K
WPC icon
188
W.P. Carey
WPC
$17B
$253K 0.03%
+3,951
New +$234K
PYZ icon
189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$252K 0.03%
2,971
-145
-5% -$12.9K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$252K 0.03%
9,366
– –
IBM icon
191
IBM
IBM
$213B
$251K 0.03%
+1,011
New +$247K
SILA
192
DELISTED
Sila Realty Trust
SILA
$250K 0.03%
+9,355
New +$233K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$249K 0.03%
2,416
-596
-20% -$67.6K
AXP icon
194
American Express
AXP
$224B
$249K 0.03%
925
-23
-2% -$6.8K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.13B
$249K 0.03%
1,810
– –
MAR icon
196
Marriott International
MAR
$100B
$245K 0.03%
1,030
-28
-3% -$7.61K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$241K 0.03%
1,103
-37
-3% -$8K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.03%
5,846
-245
-4% -$10.2K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$240K 0.03%
481
+48
+11% +$26K
ADBE icon
200
Adobe
ADBE
$105B
$236K 0.03%
616
-19
-3% -$8.15K
6 7
8
9 10

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Octavia Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Octavia Wealth Advisors held 239 positions worth $824M, down 0.07% from $824M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Octavia Wealth Advisors's Q1 2025 filing shows 18 new, 90 increased, 96 reduced and 8 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Octavia Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 78,532 shares worth $8.15M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $21M increase.
  • Octavia Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.38M.
  • Octavia Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $17M.
  • Octavia Wealth Advisors's ten largest holdings make up 55% of its $824M portfolio in Q1 2025.
  • Octavia Wealth Advisors opened 18 new positions and closed 8 in Q1 2025.
  • Octavia Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $824M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.