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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $327M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.18%
5 Year Est. Return
+95.12%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$24.6M
Cap. Flow
+$1.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.47%
Holding
96
New
3
Increased
33
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACI icon
Albertsons Companies
ACI
+$1.96M
3
ACN icon
Accenture
ACN
+$1.36M
4
GRMN
Garmin
GRMN
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$994K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
CRWD icon
CrowdStrike
CRWD
+$1.87M
4
GLW icon
Corning
GLW
+$760K
5
RTX icon
RTX Corp
RTX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Miscellaneous 13.62%
3 Financials 11.72%
4 Communication Services 8.83%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$112B
$1.73M 0.53%
13,933
+7,825
+128% +$1.36M
MU icon
52
Micron Technology
MU
$1.13T
$1.5M 0.46%
1,300
-200
-13% -$150K
COST icon
53
Costco
COST
$397B
$1.5M 0.46%
1,599
-29
-2% -$28.9K
KLAC icon
54
KLA
KLAC
$228B
$1.44M 0.44%
4,775
-325
-6% -$64.5K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$1.4M 0.43%
115,182
-240
-0.2% -$2.83K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$1.39M 0.42%
108,375
-777
-0.7% -$9.79K
ENB icon
57
Enbridge
ENB
$106B
$1.37M 0.42%
25,275
– –
TU icon
58
Telus
TU
$13.9B
$1.3M 0.4%
123,295
-44,335
-26% -$541K
PEP icon
59
PepsiCo
PEP
$178B
$1.2M 0.37%
8,867
+125
+1% +$18.7K
XOM icon
60
ExxonMobil
XOM
$668B
$1.19M 0.36%
8,722
+150
+2% +$22.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$841B
$1.14M 0.35%
1,520
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.08M 0.33%
5,058
– –
NFLX icon
63
Netflix
NFLX
$300B
$1.03M 0.31%
14,370
+125
+0.9% +$11K
SHYM
64
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$1.01M 0.31%
45,000
– –
SHW icon
65
Sherwin-Williams
SHW
$77.6B
$984K 0.3%
2,858
-142
-5% -$45.4K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$952K 0.29%
21,613
-225
-1% -$9.89K
CI icon
67
Cigna
CI
$72.7B
$914K 0.28%
3,315
+150
+5% +$42.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$888K 0.27%
1,775
– –
TGT icon
69
Target
TGT
$71.6B
$855K 0.26%
6,550
-150
-2% -$19.1K
AMGN icon
70
Amgen
AMGN
$207B
$810K 0.25%
2,237
-50
-2% -$17.1K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$750K 0.23%
8,025
+2,675
+50% +$250K
LH icon
72
Labcorp
LH
$26.1B
$744K 0.23%
2,656
-20
-0.7% -$5.26K
RDDT icon
73
Reddit
RDDT
$29.1B
$575K 0.18%
3,312
+955
+41% +$153K
BAC icon
74
Bank of America
BAC
$404B
$538K 0.16%
9,450
-500
-5% -$26.6K
HAL icon
75
Halliburton
HAL
$28B
$507K 0.16%
14,939
-4,425
-23% -$173K
1 2
3
4

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Wealth Advisors of Tampa Bay's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors of Tampa Bay held 96 positions worth $327M, up 8.1% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2026 filing shows 3 new, 33 increased, 39 reduced and 2 closed positions. Its largest new stake was Broadridge: 3,035 shares worth $416K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Wealth Advisors of Tampa Bay's largest Q2 2026 buy was Broadridge: 3,035 shares worth $416K.
  • Wealth Advisors of Tampa Bay added most to AT&T in Q2 2026, an estimated $2.28M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.26M.
  • Wealth Advisors of Tampa Bay fully exited Zoetis in Q2 2026, selling an estimated $1.91M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 38% of its $327M portfolio in Q2 2026.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 2 in Q2 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2026, filed 14 Aug 2026.