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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
+10.08%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
BX icon
Blackstone
BX
+$2.59M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$836K
5
TFC icon
Truist Financial
TFC
+$621K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
EA
Electronic Arts
EA
+$468K
4
CMCSA icon
Comcast
CMCSA
+$458K
5
WMT icon
Walmart Inc
WMT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 12.46%
3 Communication Services 10.88%
4 Consumer Discretionary 9.8%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.71%
3,875
– –
PYPL icon
52
PayPal
PYPL
$50.6B
$1.62M 0.61%
21,842
+5,481
+34% +$375K
ENB icon
53
Enbridge
ENB
$112B
$1.44M 0.54%
31,875
-733
-2% -$33.2K
MXI icon
54
iShares Global Materials ETF
MXI
$361M
$1.43M 0.54%
16,673
+160
+1% +$13.2K
NOW icon
55
ServiceNow
NOW
$129B
$1.39M 0.52%
6,745
-175
-3% -$33K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.37M 0.52%
115,252
– –
ACN icon
57
Accenture
ACN
$110B
$1.31M 0.49%
4,390
+1,930
+78% +$588K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.31M 0.49%
115,672
– –
CAG icon
59
Conagra Brands
CAG
$7.16B
$1.26M 0.48%
61,788
+525
+0.9% +$12.3K
PEP icon
60
PepsiCo
PEP
$189B
$1.19M 0.45%
9,017
+3,350
+59% +$451K
LULU icon
61
lululemon athletica
LULU
$13.7B
$1.05M 0.4%
4,432
+105
+2% +$28.9K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$1.03M 0.39%
3,000
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.03M 0.39%
24,778
+500
+2% +$20.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$944K 0.36%
1,520
-126
-8% -$72.3K
XOM icon
65
ExxonMobil
XOM
$657B
$924K 0.35%
8,572
+112
+1% +$12K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$877K 0.33%
4,828
+39
+0.8% +$6.73K
CI icon
67
Cigna
CI
$73.3B
$866K 0.33%
2,620
– –
LH icon
68
Labcorp
LH
$26.2B
$725K 0.27%
2,761
+125
+5% +$30.4K
AMGN icon
69
Amgen
AMGN
$225B
$573K 0.22%
2,052
-40
-2% -$11.3K
BAC icon
70
Bank of America
BAC
$453B
$563K 0.21%
11,900
– –
V icon
71
Visa
V
$671B
$558K 0.21%
1,573
+225
+17% +$78.4K
HAL icon
72
Halliburton
HAL
$27.7B
$477K 0.18%
23,385
+13,360
+133% +$280K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$477K 0.18%
877
+95
+12% +$49.7K
DIS icon
74
Walt Disney
DIS
$178B
$450K 0.17%
3,631
– –
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$397K 0.15%
32,000
– –
1 2
3
4 5

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EC
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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors of Tampa Bay held 151 positions worth $265M, up 7.8% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2025 filing shows 1 new, 42 increased, 27 reduced and 61 closed positions. Its largest new stake was Blackstone: 18,850 shares worth $2.82M. The largest sale was Broadcom, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2025 buy was Blackstone: 18,850 shares worth $2.82M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.85M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.88M.
  • Wealth Advisors of Tampa Bay fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $265M portfolio in Q2 2025.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 61 in Q2 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 7.8% quarter-over-quarter to $265M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2025, filed 14 Aug 2025.