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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
+10.08%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
BX icon
Blackstone
BX
+$2.59M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$836K
5
TFC icon
Truist Financial
TFC
+$621K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
EA
Electronic Arts
EA
+$468K
4
CMCSA icon
Comcast
CMCSA
+$458K
5
WMT icon
Walmart Inc
WMT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 12.46%
3 Communication Services 10.88%
4 Consumer Discretionary 9.8%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$3.9M 1.47%
24,420
-3,165
-11% -$468K
LMT icon
27
Lockheed Martin
LMT
$140B
$3.88M 1.46%
8,373
+50
+0.6% +$23.4K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$3.84M 1.45%
24,298
+300
+1% +$37.8K
CVX icon
29
Chevron
CVX
$386B
$3.82M 1.44%
26,706
+3,885
+17% +$548K
MDT icon
30
Medtronic
MDT
$116B
$3.78M 1.42%
43,316
+1,458
+3% +$124K
BBY icon
31
Best Buy
BBY
$17.5B
$3.59M 1.35%
53,456
+585
+1% +$39.7K
HAS icon
32
Hasbro
HAS
$13.4B
$3.56M 1.34%
48,177
+375
+0.8% +$23.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.43M 1.29%
74,066
+4,260
+6% +$209K
PFE icon
34
Pfizer
PFE
$150B
$3.41M 1.29%
140,770
-860
-0.6% -$20.1K
UBER icon
35
Uber
UBER
$154B
$3.16M 1.19%
33,888
+340
+1% +$28K
GD icon
36
General Dynamics
GD
$107B
$2.96M 1.12%
10,141
+125
+1% +$34.4K
CBOE icon
37
Cboe Global Markets
CBOE
$30.4B
$2.93M 1.11%
12,582
-75
-0.6% -$16.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.83M 1.07%
53,626
-1,000
-2% -$52.2K
BX icon
39
Blackstone
BX
$110B
$2.82M 1.06%
+18,850
New +$2.59M
MMM icon
40
3M
MMM
$94.8B
$2.75M 1.04%
18,060
+310
+2% +$44.3K
ADBE icon
41
Adobe
ADBE
$103B
$2.73M 1.03%
7,064
+635
+10% +$245K
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.65M 1%
82,065
+1,300
+2% +$39.9K
KHC icon
43
Kraft Heinz
KHC
$29.1B
$2.52M 0.95%
97,626
+42,275
+76% +$1.17M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.34M 0.88%
53,214
-1,560
-3% -$66.1K
DXCM icon
45
DexCom
DXCM
$34.3B
$2.29M 0.86%
26,225
+5,670
+28% +$444K
TFC icon
46
Truist Financial
TFC
$64.3B
$2.11M 0.8%
49,102
+15,865
+48% +$621K
COF icon
47
Capital One
COF
$136B
$2.06M 0.78%
9,663
-300
-3% -$56K
ZTS icon
48
Zoetis
ZTS
$30.4B
$1.93M 0.73%
12,383
+425
+4% +$67.4K
CRWD icon
49
CrowdStrike
CRWD
$226B
$1.92M 0.72%
15,064
-1,420
-9% -$154K
NEE icon
50
NextEra Energy
NEE
$179B
$1.9M 0.72%
27,331
+200
+0.7% +$13.9K
1
2
3 4 5

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Wealth Advisors of Tampa Bay's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors of Tampa Bay held 151 positions worth $265M, up 7.8% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2025 filing shows 1 new, 42 increased, 27 reduced and 61 closed positions. Its largest new stake was Blackstone: 18,850 shares worth $2.82M. The largest sale was Broadcom, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2025 buy was Blackstone: 18,850 shares worth $2.82M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.85M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.88M.
  • Wealth Advisors of Tampa Bay fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $265M portfolio in Q2 2025.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 61 in Q2 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 7.8% quarter-over-quarter to $265M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2025, filed 14 Aug 2025.