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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$270K 0.03%
1,383
+333
+32% +$62K
NOC icon
177
Northrop Grumman
NOC
$78B
$270K 0.03%
540
– –
BA icon
178
Boeing
BA
$175B
$270K 0.03%
1,288
+19
+1% +$3.59K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$269K 0.03%
6,344
-938
-13% -$39.1K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.8B
$268K 0.03%
3,001
-102
-3% -$8.71K
LNG icon
181
Cheniere Energy
LNG
$52.8B
$266K 0.03%
1,093
-236
-18% -$54.7K
SRE icon
182
Sempra
SRE
$59.2B
$266K 0.03%
3,479
-3,156
-48% -$234K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$265K 0.03%
4,866
+554
+13% +$27.8K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.5B
$260K 0.03%
2,751
-28
-1% -$2.53K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.5B
$260K 0.03%
2,826
-411
-13% -$35.5K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13B
$259K 0.03%
2,360
-25
-1% -$2.52K
RIO icon
187
Rio Tinto
RIO
$149B
$258K 0.03%
4,424
-386
-8% -$22.8K
FLTR icon
188
VanEck IG Floating Rate ETF
FLTR
$2.94B
$256K 0.03%
10,022
+42
+0.4% +$1.06K
HON icon
189
Honeywell
HON
$78.3B
$254K 0.03%
1,155
-205
-15% -$41.5K
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$253K 0.03%
6,080
– –
ENB icon
191
Enbridge
ENB
$121B
$252K 0.03%
5,564
-1,880
-25% -$85.3K
MCD icon
192
McDonald's
MCD
$194B
$252K 0.03%
861
-95
-10% -$29.3K
IBM icon
193
IBM
IBM
$214B
$252K 0.03%
853
-158
-16% -$40.7K
SO icon
194
Southern Company
SO
$109B
$246K 0.03%
2,684
-208
-7% -$18.7K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.03%
5,846
– –
ULTA icon
196
Ulta Beauty
ULTA
$21.6B
$243K 0.03%
519
-405
-44% -$167K
T icon
197
AT&T
T
$169B
$242K 0.03%
8,375
-2,403
-22% -$66.2K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8.14B
$242K 0.03%
1,103
– –
BKNG icon
199
Booking.com
BKNG
$154B
$237K 0.03%
1,025
-250
-20% -$51.2K
BABA icon
200
Alibaba
BABA
$276B
$235K 0.03%
2,057
-47
-2% -$5.57K
6 7
8
9 10

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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.