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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
+8.99%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35M
Cap. Flow
+$14M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.37%
Holding
99
New
9
Increased
35
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.17M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$4.02M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.73M
2
DXCM icon
DexCom
DXCM
+$1.3M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$4.27M 1.42%
8,554
+181
+2% +$82.1K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.25M 1.42%
+65,367
New +$4.17M
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$4.19M 1.4%
+73,555
New +$4.02M
CSCO icon
29
Cisco
CSCO
$488B
$4.17M 1.39%
60,895
-1,420
-2% -$96.8K
MDT icon
30
Medtronic
MDT
$116B
$4.16M 1.39%
43,666
+350
+0.8% +$32.2K
HAS icon
31
Hasbro
HAS
$13.4B
$4.16M 1.38%
54,797
+6,620
+14% +$514K
CVX icon
32
Chevron
CVX
$386B
$4.14M 1.38%
26,641
-65
-0.2% -$10.1K
BBY icon
33
Best Buy
BBY
$17.5B
$4.11M 1.37%
54,416
+960
+2% +$68.8K
TU icon
34
Telus
TU
$15B
$4.11M 1.37%
260,331
-22,490
-8% -$365K
PFE icon
35
Pfizer
PFE
$150B
$3.76M 1.25%
147,400
+6,630
+5% +$164K
CRM icon
36
Salesforce
CRM
$158B
$3.74M 1.25%
15,781
+130
+0.8% +$32.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$3.5M 1.16%
77,496
+3,430
+5% +$160K
GD icon
38
General Dynamics
GD
$107B
$3.46M 1.15%
10,141
– –
UBER icon
39
Uber
UBER
$154B
$3.4M 1.13%
34,743
+855
+3% +$80K
KHC icon
40
Kraft Heinz
KHC
$29.1B
$3.38M 1.12%
129,611
+31,985
+33% +$869K
NOW icon
41
ServiceNow
NOW
$129B
$3.18M 1.06%
17,295
+10,550
+156% +$1.97M
CBOE icon
42
Cboe Global Markets
CBOE
$30.4B
$3.12M 1.04%
12,717
+135
+1% +$32.4K
MMM icon
43
3M
MMM
$94.8B
$2.85M 0.95%
18,385
+325
+2% +$50.1K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.84M 0.95%
53,626
– –
SRVR icon
45
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.7M 0.9%
85,120
+3,055
+4% +$97.2K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.38M 0.79%
53,184
-30
-0.1% -$1.36K
TFC icon
47
Truist Financial
TFC
$64.3B
$2.26M 0.75%
49,402
+300
+0.6% +$13.5K
COF icon
48
Capital One
COF
$136B
$2.09M 0.69%
9,813
+150
+2% +$32.8K
NEE icon
49
NextEra Energy
NEE
$179B
$2.07M 0.69%
27,481
+150
+0.5% +$11K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.65%
3,875
– –
1
2
3 4

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors of Tampa Bay held 99 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $14M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.3M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.
  • Wealth Advisors of Tampa Bay added most to Microsoft in Q3 2025, an estimated $3.02M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2025 reduction was DexCom, cutting an estimated $1.3M.
  • Wealth Advisors of Tampa Bay fully exited Adobe in Q3 2025, selling an estimated $2.73M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $300M portfolio in Q3 2025.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 13% quarter-over-quarter to $300M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2025, filed 13 Nov 2025.