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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
+2.29%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$10.4M
Cap. Flow
-$14.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.31%
Holding
98
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
VZ icon
Verizon
VZ
+$1.31M
3
V icon
Visa
V
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.7M
3
KHC icon
Kraft Heinz
KHC
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$4.26M 1.47%
44,396
+730
+2% +$70.9K
CVX icon
27
Chevron
CVX
$386B
$4.16M 1.44%
27,296
+655
+2% +$99.8K
HD icon
28
Home Depot
HD
$342B
$4.08M 1.41%
11,869
-455
-4% -$167K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.97M 1.37%
59,834
-5,533
-8% -$363K
CRM icon
30
Salesforce
CRM
$158B
$3.94M 1.36%
14,856
-925
-6% -$230K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.91M 1.35%
72,474
-5,022
-6% -$242K
LMT icon
32
Lockheed Martin
LMT
$140B
$3.79M 1.31%
7,829
-725
-8% -$347K
EA
33
DELISTED
Electronic Arts
EA
$3.78M 1.3%
18,500
-4,685
-20% -$946K
BBY icon
34
Best Buy
BBY
$17.5B
$3.31M 1.14%
49,457
-4,959
-9% -$378K
GD icon
35
General Dynamics
GD
$107B
$3.21M 1.11%
9,521
-620
-6% -$211K
CBOE icon
36
Cboe Global Markets
CBOE
$30.4B
$3.03M 1.04%
12,062
-655
-5% -$163K
UBER icon
37
Uber
UBER
$154B
$2.98M 1.03%
36,418
+1,675
+5% +$151K
MMM icon
38
3M
MMM
$94.8B
$2.97M 1.03%
18,555
+170
+0.9% +$27.8K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.79M 0.96%
52,686
-940
-2% -$49.8K
NOW icon
40
ServiceNow
NOW
$129B
$2.49M 0.86%
16,270
-1,025
-6% -$176K
PFE icon
41
Pfizer
PFE
$150B
$2.44M 0.84%
98,094
-49,306
-33% -$1.24M
TFC icon
42
Truist Financial
TFC
$64.3B
$2.29M 0.79%
46,602
-2,800
-6% -$129K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.27M 0.78%
50,154
-3,030
-6% -$134K
COF icon
44
Capital One
COF
$136B
$2.22M 0.77%
9,173
-640
-7% -$142K
NEE icon
45
NextEra Energy
NEE
$179B
$2.15M 0.74%
26,831
-650
-2% -$53.8K
SPOT icon
46
Spotify
SPOT
$101B
$1.99M 0.69%
3,423
+810
+31% +$506K
TU icon
47
Telus
TU
$15B
$1.98M 0.68%
150,000
-110,331
-42% -$1.55M
V icon
48
Visa
V
$671B
$1.82M 0.63%
5,178
+3,460
+201% +$1.18M
CRWD icon
49
CrowdStrike
CRWD
$226B
$1.74M 0.6%
14,864
-200
-1% -$25.5K
O icon
50
Realty Income
O
$59.2B
$1.74M 0.6%
+30,865
New +$1.79M
1
2
3 4

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Wealth Advisors of Tampa Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors of Tampa Bay held 98 positions worth $290M, down 3.5% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was Pacer Data & Infrastructure Real Estate ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Realty Income worth $1.74M.

  • Wealth Advisors of Tampa Bay's largest Q4 2025 buy was Realty Income: 30,865 shares worth $1.74M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q4 2025, an estimated $1.31M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2025 reduction was Comcast, cutting an estimated $3.28M.
  • Wealth Advisors of Tampa Bay fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2025, selling an estimated $2.7M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $290M portfolio in Q4 2025.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 6 in Q4 2025.
  • Wealth Advisors of Tampa Bay's portfolio value fell 3.5% quarter-over-quarter to $290M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2025, filed 9 Feb 2026.