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WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$302M
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.6M
(+4.3%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
97
New
5
Increased
29
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.57M |
| 2 |
Zoetis
ZTS
|
+$2M |
| 3 |
Albertsons Companies
ACI
|
+$1.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 5 |
Best Buy
BBY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.78M |
| 2 |
Corning
GLW
|
+$3.19M |
| 3 |
Walmart Inc
WMT
|
+$1.03M |
| 4 |
Kraft Heinz
KHC
|
+$897K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $17.2M | 5.7% |
55,729
-900
| -2% | -$296K |
|
|
2
Corning
GLW
$126B
| $12.6M | 4.16% |
92,571
-26,434
| -22% | -$3.19M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.8M | 3.9% |
232,936
+35,492
| +18% | +$1.8M |
|
4
Microsoft
MSFT
$3.62T
| $11.4M | 3.76% |
30,709
+2,734
| +10% | +$1.14M |
|
5
Apple
AAPL
$4.46T
| $10M | 3.31% |
39,426
-580
| -1% | -$151K |
|
|
6
Walmart Inc
WMT
$881B
| $9.9M | 3.27% |
79,674
-8,391
| -10% | -$1.03M |
|
|
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $9.65M | 3.19% |
184,934
+68,070
| +58% | +$3.57M |
|
8
Analog Devices
ADI
$176B
| $9.18M | 3.04% |
28,864
-499
| -2% | -$159K |
|
9
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.55M | 2.83% |
29,718
-840
| -3% | -$264K |
|
10
Goldman Sachs
GS
$303B
| $8.51M | 2.81% |
10,055
-160
| -2% | -$143K |
|
11
Entergy
ETR
$50.4B
| $7.43M | 2.46% |
66,112
-2,546
| -4% | -$256K |
|
12
Verizon
VZ
$198B
| $7.4M | 2.45% |
147,499
-3,062
| -2% | -$142K |
|
13
Waste Management
WM
$90.5B
| $7.14M | 2.36% |
31,062
+251
| +0.8% | +$57.7K |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $6.64M | 2.2% |
56,009
-4,350
| -7% | -$517K |
|
15
Amazon
AMZN
$3.06T
| $6.58M | 2.18% |
31,586
-411
| -1% | -$90.5K |
|
|
GRMN
16
Garmin
GRMN
$58.8B
| $6.37M | 2.11% |
27,460
-185
| -0.7% | -$41.4K |
|
17
Chevron
CVX
$385B
| $5.96M | 1.97% |
28,808
+1,512
| +6% | +$276K |
|
18
McDonald's
MCD
$188B
| $5.92M | 1.96% |
19,043
-426
| -2% | -$136K |
|
19
Hasbro
HAS
$12.9B
| $5.04M | 1.67% |
53,842
-430
| -0.8% | -$40.2K |
|
20
PNC Financial Services
PNC
$100B
| $4.97M | 1.65% |
23,905
+215
| +0.9% | +$46.8K |
|
21
AT&T
T
$162B
| $4.93M | 1.63% |
169,934
-3,910
| -2% | -$104K |
|
22
RTX Corp
RTX
$292B
| $4.9M | 1.62% |
25,389
-125
| -0.5% | -$24.9K |
|
|
23
Best Buy
BBY
$18B
| $4.79M | 1.58% |
74,592
+25,135
| +51% | +$1.65M |
|
24
Lockheed Martin
LMT
$135B
| $4.7M | 1.55% |
7,769
-60
| -0.8% | -$37K |
|
25
Cisco
CSCO
$457B
| $4.67M | 1.55% |
60,246
-1,164
| -2% | -$91.1K |
|
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TAFW
Wealth Advisors of Tampa Bay's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Advisors of Tampa Bay held 97 positions worth $302M, up 4.3% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wealth Advisors of Tampa Bay's Q1 2026 filing shows 5 new, 29 increased, 35 reduced and 4 closed positions. Its largest new stake was Zoetis: 16,145 shares worth $1.91M. The largest sale was Electronic Arts, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Wealth Advisors of Tampa Bay's largest Q1 2026 buy was Zoetis: 16,145 shares worth $1.91M.
- Wealth Advisors of Tampa Bay added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.57M increase.
- Wealth Advisors of Tampa Bay's biggest Q1 2026 reduction was Corning, cutting an estimated $3.19M.
- Wealth Advisors of Tampa Bay fully exited Electronic Arts in Q1 2026, selling an estimated $3.78M.
- Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $302M portfolio in Q1 2026.
- Wealth Advisors of Tampa Bay opened 5 new positions and closed 4 in Q1 2026.
- Wealth Advisors of Tampa Bay's portfolio value rose 4.3% quarter-over-quarter to $302M.
Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.