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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
ADBE icon
201
Adobe
ADBE
$99B
$234K 0.03%
606
-10
-2% -$3.85K
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$233K 0.03%
+4,584
New +$231K
GEV icon
203
GE Vernova
GEV
$251B
$231K 0.03%
+437
New +$182K
AVAV icon
204
AeroVironment
AVAV
$7.91B
$231K 0.03%
+810
New +$137K
DE icon
205
Deere & Co
DE
$173B
$226K 0.03%
443
-21
-5% -$10.3K
CAT icon
206
Caterpillar
CAT
$387B
$225K 0.03%
581
-193
-25% -$64.3K
DHR icon
207
Danaher
DHR
$140B
$224K 0.03%
+1,131
New +$219K
C icon
208
Citigroup
C
$222B
$222K 0.03%
2,610
-337
-11% -$24.4K
USB icon
209
US Bancorp
USB
$100B
$220K 0.03%
4,811
+121
+3% +$5.09K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.14B
$217K 0.02%
3,472
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$213K 0.02%
4,452
– –
ACN icon
212
Accenture
ACN
$101B
$213K 0.02%
711
+8
+1% +$2.44K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$212K 0.02%
3,362
-1,621
-33% -$94.4K
PYPL icon
214
PayPal
PYPL
$50.3B
$210K 0.02%
2,827
-425
-13% -$29.1K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$210K 0.02%
475
-50
-10% -$20.7K
TBLU
216
Tortoise Global Water ETF
TBLU
$57.6M
$209K 0.02%
+3,947
New +$197K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$207K 0.02%
2,679
– –
FDEC icon
218
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$207K 0.02%
+4,437
New +$195K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$207K 0.02%
+1,138
New +$196K
TJX icon
220
TJX Companies
TJX
$178B
$205K 0.02%
+1,662
New +$211K
GILD icon
221
Gilead Sciences
GILD
$167B
$205K 0.02%
1,847
-34
-2% -$3.62K
DVY icon
222
iShares Select Dividend ETF
DVY
$24.1B
$205K 0.02%
1,540
-150
-9% -$19.4K
XSEP icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$203K 0.02%
+5,005
New +$196K
DG icon
224
Dollar General
DG
$27.8B
$203K 0.02%
+1,774
New +$176K
UBER icon
225
Uber
UBER
$144B
$200K 0.02%
+2,145
New +$177K
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.