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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $327M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.18%
5 Year Est. Return
+95.12%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.6M
Cap. Flow
+$1.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.47%
Holding
96
New
3
Increased
33
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACI icon
Albertsons Companies
ACI
+$1.96M
3
ACN icon
Accenture
ACN
+$1.36M
4
GRMN
Garmin
GRMN
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$994K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.87M
4
GLW icon
Corning
GLW
+$760K
5
RTX icon
RTX Corp
RTX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Miscellaneous 13.62%
3 Financials 11.72%
4 Communication Services 8.83%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$130B
$22.6M 6.91%
88,391
-4,180
-5% -$760K
AVGO icon
2
Broadcom
AVGO
$1.69T
$21.4M 6.55%
56,699
+970
+2% +$389K
MSFT icon
3
Microsoft
MSFT
$3.66T
$12.2M 3.73%
32,719
+2,010
+7% +$813K
ADI icon
4
Analog Devices
ADI
$179B
$11.4M 3.5%
28,802
-62
-0.2% -$24.5K
AAPL icon
5
Apple
AAPL
$4.88T
$11.2M 3.43%
38,746
-680
-2% -$195K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$10.6M 3.23%
29,545
-173
-0.6% -$62.3K
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$10M 3.07%
192,111
+7,177
+4% +$374K
GS icon
8
Goldman Sachs
GS
$275B
$9.45M 2.89%
9,340
-715
-7% -$697K
WMT icon
9
Walmart Inc
WMT
$853B
$9.03M 2.76%
79,727
+53
+0.1% +$6.58K
BNY
10
Bank of New York Mellon
BNY
$104B
$7.85M 2.4%
54,311
-1,698
-3% -$232K
GRMN
11
Garmin
GRMN
$52.4B
$7.59M 2.32%
31,950
+4,490
+16% +$1.09M
ETR icon
12
Entergy
ETR
$48.8B
$7.56M 2.31%
65,855
-257
-0.4% -$29K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.51M 2.3%
148,582
-84,354
-36% -$4.26M
AMZN icon
14
Amazon
AMZN
$2.74T
$7.38M 2.26%
30,957
-629
-2% -$158K
WM icon
15
Waste Management
WM
$84.5B
$7.08M 2.16%
31,752
+690
+2% +$153K
CSCO icon
16
Cisco
CSCO
$427B
$7.01M 2.14%
59,646
-600
-1% -$62.7K
VZ icon
17
Verizon
VZ
$199B
$6.22M 1.9%
147,019
-480
-0.3% -$22.5K
PNC icon
18
PNC Financial Services
PNC
$92.1B
$5.87M 1.8%
23,845
-60
-0.3% -$13.4K
BBY icon
19
Best Buy
BBY
$19.7B
$5.66M 1.73%
74,582
-10
-0% -$664
T icon
20
AT&T
T
$175B
$5.42M 1.66%
261,956
+92,022
+54% +$2.28M
MCD icon
21
McDonald's
MCD
$177B
$5.26M 1.61%
19,475
+432
+2% +$124K
PSC icon
22
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.67B
$5.16M 1.58%
73,598
-686
-0.9% -$44.1K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$5.1M 1.56%
25,483
+650
+3% +$134K
CVX icon
24
Chevron
CVX
$414B
$5.03M 1.54%
30,319
+1,511
+5% +$281K
LMT icon
25
Lockheed Martin
LMT
$122B
$4.89M 1.5%
9,608
+1,839
+24% +$994K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors of Tampa Bay held 96 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2026 filing shows 3 new, 33 increased, 39 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,035 shares worth $416K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Wealth Advisors of Tampa Bay's largest Q2 2026 buy was Broadridge: 3,035 shares worth $416K.
  • Wealth Advisors of Tampa Bay added most to AT&T in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.26M.
  • Wealth Advisors of Tampa Bay fully exited Zoetis in Q2 2026, selling an estimated $1.91M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 38% of its $327M portfolio in Q2 2026.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 2 in Q2 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2026, filed 14 Aug 2026.