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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
Cap. Flow
+$8.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.98%
Holding
97
New
5
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.57M
2
ZTS icon
Zoetis
ZTS
+$2M
3
ACI icon
Albertsons Companies
ACI
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
GLW icon
Corning
GLW
+$3.19M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
KHC icon
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
COF icon
51
Capital One
COF
$134B
$1.67M 0.55%
9,173
– –
COST icon
52
Costco
COST
$423B
$1.62M 0.54%
1,628
– –
CMCSA icon
53
Comcast
CMCSA
$87.2B
$1.61M 0.53%
56,044
+15,585
+39% +$466K
XOM icon
54
ExxonMobil
XOM
$643B
$1.45M 0.48%
8,572
– –
CRWD icon
55
CrowdStrike
CRWD
$206B
$1.45M 0.48%
14,864
– –
NFLX icon
56
Netflix
NFLX
$305B
$1.37M 0.45%
+14,245
New +$1.26M
ENB icon
57
Enbridge
ENB
$118B
$1.37M 0.45%
25,275
-150
-0.6% -$7.64K
PEP icon
58
PepsiCo
PEP
$191B
$1.36M 0.45%
8,742
-275
-3% -$42.9K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.35M 0.45%
109,152
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.33M 0.44%
115,422
– –
ACN icon
61
Accenture
ACN
$101B
$1.21M 0.4%
6,108
+1,850
+43% +$431K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$993K 0.33%
1,520
-1
-0.1% -$683
SHYM
63
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$991K 0.33%
45,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$971K 0.32%
5,058
+2
+0% +$396
SHW icon
65
Sherwin-Williams
SHW
$86B
$962K 0.32%
3,000
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$892K 0.29%
21,838
-365
-2% -$15.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.28%
1,775
– –
CI icon
68
Cigna
CI
$74.5B
$844K 0.28%
3,165
– –
TGT icon
69
Target
TGT
$67.8B
$812K 0.27%
6,700
+1,865
+39% +$210K
AMGN icon
70
Amgen
AMGN
$204B
$805K 0.27%
2,287
+70
+3% +$25K
HAL icon
71
Halliburton
HAL
$26.6B
$755K 0.25%
19,364
-946
-5% -$32.7K
KLAC icon
72
KLA
KLAC
$239B
$751K 0.25%
5,100
– –
LH icon
73
Labcorp
LH
$24.9B
$714K 0.24%
2,676
+75
+3% +$20.3K
ISRG icon
74
Intuitive Surgical
ISRG
$135B
$524K 0.17%
1,137
+75
+7% +$37.9K
MU icon
75
Micron Technology
MU
$937B
$507K 0.17%
1,500
– –
1 2
3
4

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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.