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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
+8.99%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35M
Cap. Flow
+$14M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.37%
Holding
99
New
9
Increased
35
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.17M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$4.02M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.73M
2
DXCM icon
DexCom
DXCM
+$1.3M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$226B
$1.85M 0.62%
15,064
– –
SPOT icon
52
Spotify
SPOT
$101B
$1.82M 0.61%
+2,613
New +$1.83M
MXI icon
53
iShares Global Materials ETF
MXI
$361M
$1.57M 0.52%
16,988
+315
+2% +$27.9K
COST icon
54
Costco
COST
$421B
$1.47M 0.49%
+1,590
New +$1.52M
ZTS icon
55
Zoetis
ZTS
$30.4B
$1.47M 0.49%
10,048
-2,335
-19% -$353K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.42M 0.47%
115,252
– –
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.35M 0.45%
115,672
– –
ENB icon
58
Enbridge
ENB
$112B
$1.28M 0.43%
25,425
-6,450
-20% -$304K
PEP icon
59
PepsiCo
PEP
$189B
$1.27M 0.42%
9,017
– –
ACN icon
60
Accenture
ACN
$110B
$1.24M 0.41%
5,040
+650
+15% +$169K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.04M 0.35%
24,778
– –
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$1.04M 0.35%
3,000
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.34%
1,520
– –
XOM icon
64
ExxonMobil
XOM
$657B
$966K 0.32%
8,572
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$930K 0.31%
4,900
+72
+1% +$13.4K
CI icon
66
Cigna
CI
$73.3B
$912K 0.3%
3,165
+545
+21% +$161K
PYPL icon
67
PayPal
PYPL
$50.6B
$804K 0.27%
11,992
-9,850
-45% -$694K
LH icon
68
Labcorp
LH
$26.2B
$754K 0.25%
2,626
-135
-5% -$36.2K
DXCM icon
69
DexCom
DXCM
$34.3B
$660K 0.22%
9,810
-16,415
-63% -$1.3M
AMGN icon
70
Amgen
AMGN
$225B
$647K 0.22%
2,292
+240
+12% +$69.6K
KLAC icon
71
KLA
KLAC
$272B
$628K 0.21%
+5,820
New +$543K
HAL icon
72
Halliburton
HAL
$27.7B
$607K 0.2%
24,660
+1,275
+5% +$28.2K
V icon
73
Visa
V
$671B
$586K 0.2%
1,718
+145
+9% +$50.2K
BAC icon
74
Bank of America
BAC
$453B
$578K 0.19%
11,200
-700
-6% -$34.1K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$413K 0.14%
32,000
– –
1 2
3
4

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M2MC
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Wealth Advisors of Tampa Bay's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors of Tampa Bay held 99 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $14M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.3M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.
  • Wealth Advisors of Tampa Bay added most to Microsoft in Q3 2025, an estimated $3.02M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2025 reduction was DexCom, cutting an estimated $1.3M.
  • Wealth Advisors of Tampa Bay fully exited Adobe in Q3 2025, selling an estimated $2.73M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $300M portfolio in Q3 2025.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 13% quarter-over-quarter to $300M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2025, filed 13 Nov 2025.