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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
-1.18%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
+$19.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
2
VZ icon
Verizon
VZ
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$974K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.49M
2
CSCO icon
Cisco
CSCO
+$1.36M
3
WMT icon
Walmart Inc
WMT
+$958K
4
MCHP icon
Microchip Technology
MCHP
+$910K
5
WM icon
Waste Management
WM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.44M 0.59%
32,608
+125
+0.4% +$5.44K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.43M 0.58%
115,252
– –
DXCM icon
53
DexCom
DXCM
$34.3B
$1.4M 0.57%
20,555
+3,265
+19% +$266K
TFC icon
54
Truist Financial
TFC
$64.3B
$1.37M 0.56%
33,237
+11,422
+52% +$509K
MXI icon
55
iShares Global Materials ETF
MXI
$361M
$1.35M 0.55%
16,513
+1,565
+10% +$128K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.33M 0.54%
115,672
– –
LULU icon
57
lululemon athletica
LULU
$13.7B
$1.22M 0.5%
4,327
– –
NOW icon
58
ServiceNow
NOW
$129B
$1.1M 0.45%
6,920
+410
+6% +$79K
PYPL icon
59
PayPal
PYPL
$50.6B
$1.07M 0.43%
16,361
+3,241
+25% +$252K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$1.05M 0.43%
3,000
-2
-0.1% -$702
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.02M 0.41%
24,278
-505
-2% -$21K
XOM icon
62
ExxonMobil
XOM
$657B
$1.01M 0.41%
8,460
-1
-0% -$111
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$925K 0.38%
1,646
– –
CI icon
64
Cigna
CI
$73.3B
$862K 0.35%
2,620
– –
PEP icon
65
PepsiCo
PEP
$189B
$850K 0.35%
5,667
+4,247
+299% +$632K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$830K 0.34%
+4,789
New +$852K
ACN icon
67
Accenture
ACN
$110B
$768K 0.31%
+2,460
New +$869K
AMGN icon
68
Amgen
AMGN
$225B
$652K 0.26%
2,092
+320
+18% +$94.5K
LH icon
69
Labcorp
LH
$26.2B
$614K 0.25%
2,636
+190
+8% +$46.1K
BAC icon
70
Bank of America
BAC
$453B
$497K 0.2%
11,900
-6,094
-34% -$272K
V icon
71
Visa
V
$671B
$472K 0.19%
1,348
+145
+12% +$49.1K
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$391K 0.16%
32,000
– –
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$387K 0.16%
+782
New +$432K
DIS icon
74
Walt Disney
DIS
$178B
$358K 0.15%
3,631
-1,575
-30% -$169K
TGT icon
75
Target
TGT
$69.9B
$329K 0.13%
+3,150
New +$394K
1 2
3
4 5

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Wealth Advisors of Tampa Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors of Tampa Bay held 152 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisors of Tampa Bay deployed $19.5M of net new capital in Q1 2025, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.49M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q1 2025, an estimated $2.21M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2025 reduction was TotalEnergies, cutting an estimated $2.49M.
  • Wealth Advisors of Tampa Bay fully exited Microchip Technology in Q1 2025, selling an estimated $910K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $246M portfolio in Q1 2025.
  • Wealth Advisors of Tampa Bay opened 66 new positions and closed 2 in Q1 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2025, filed 15 May 2025.