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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
-1.18%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
+$19.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
2
VZ icon
Verizon
VZ
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$974K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.49M
2
CSCO icon
Cisco
CSCO
+$1.36M
3
WMT icon
Walmart Inc
WMT
+$958K
4
MCHP icon
Microchip Technology
MCHP
+$910K
5
WM icon
Waste Management
WM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$3.99M 1.62%
27,585
+2,735
+11% +$369K
BBY icon
27
Best Buy
BBY
$17.5B
$3.89M 1.58%
52,871
+4,250
+9% +$350K
CSCO icon
28
Cisco
CSCO
$488B
$3.89M 1.58%
62,970
-22,137
-26% -$1.36M
CVX icon
29
Chevron
CVX
$386B
$3.82M 1.55%
22,821
+3,186
+16% +$499K
MDT icon
30
Medtronic
MDT
$116B
$3.76M 1.53%
41,858
+1,400
+3% +$125K
LMT icon
31
Lockheed Martin
LMT
$140B
$3.72M 1.51%
8,323
+753
+10% +$347K
PFE icon
32
Pfizer
PFE
$150B
$3.59M 1.46%
141,630
+68,060
+93% +$1.78M
HAS icon
33
Hasbro
HAS
$13.4B
$2.94M 1.19%
47,802
+1,860
+4% +$112K
CBOE icon
34
Cboe Global Markets
CBOE
$30.4B
$2.86M 1.16%
12,657
+645
+5% +$134K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.86M 1.16%
54,626
-500
-0.9% -$26K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.77M 1.13%
35,379
+253
+0.7% +$21.5K
GD icon
37
General Dynamics
GD
$107B
$2.73M 1.11%
10,016
+473
+5% +$123K
MMM icon
38
3M
MMM
$94.8B
$2.61M 1.06%
17,750
+6,615
+59% +$972K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$2.6M 1.06%
23,998
+17,303
+258% +$2.19M
ADBE icon
40
Adobe
ADBE
$103B
$2.47M 1%
6,429
+914
+17% +$392K
UBER icon
41
Uber
UBER
$154B
$2.44M 0.99%
33,548
+2,799
+9% +$202K
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.37M 0.96%
80,765
+4,220
+6% +$128K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.35M 0.96%
54,774
+3,900
+8% +$170K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.84%
3,875
+150
+4% +$72.9K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.97M 0.8%
11,958
+2,215
+23% +$368K
NEE icon
46
NextEra Energy
NEE
$179B
$1.92M 0.78%
27,131
+2,400
+10% +$169K
COF icon
47
Capital One
COF
$136B
$1.79M 0.73%
9,963
-85
-0.8% -$16.1K
KHC icon
48
Kraft Heinz
KHC
$29.1B
$1.68M 0.68%
55,351
+8,897
+19% +$266K
CAG icon
49
Conagra Brands
CAG
$7.16B
$1.63M 0.66%
61,263
-13,495
-18% -$348K
CRWD icon
50
CrowdStrike
CRWD
$226B
$1.45M 0.59%
16,484
-40
-0.2% -$3.81K
1
2
3 4 5

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Wealth Advisors of Tampa Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors of Tampa Bay held 152 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisors of Tampa Bay deployed $19.5M of net new capital in Q1 2025, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.49M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q1 2025, an estimated $2.21M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2025 reduction was TotalEnergies, cutting an estimated $2.49M.
  • Wealth Advisors of Tampa Bay fully exited Microchip Technology in Q1 2025, selling an estimated $910K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $246M portfolio in Q1 2025.
  • Wealth Advisors of Tampa Bay opened 66 new positions and closed 2 in Q1 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2025, filed 15 May 2025.