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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
+2.29%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$10.4M
Cap. Flow
-$14.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.31%
Holding
98
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
VZ icon
Verizon
VZ
+$1.31M
3
V icon
Visa
V
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.7M
3
KHC icon
Kraft Heinz
KHC
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
51
iShares Global Materials ETF
MXI
$361M
$1.63M 0.56%
16,918
-70
-0.4% -$6.5K
COST icon
52
Costco
COST
$421B
$1.4M 0.48%
1,628
+38
+2% +$34.4K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.39M 0.48%
115,422
-250
-0.2% -$2.99K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.38M 0.48%
109,152
-6,100
-5% -$76.5K
PEP icon
55
PepsiCo
PEP
$189B
$1.29M 0.45%
9,017
– –
ENB icon
56
Enbridge
ENB
$112B
$1.22M 0.42%
25,425
– –
CMCSA icon
57
Comcast
CMCSA
$90.4B
$1.21M 0.42%
40,459
-115,054
-74% -$3.28M
ACN icon
58
Accenture
ACN
$110B
$1.14M 0.39%
4,258
-782
-16% -$199K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.36%
1,521
+1
+0.1% +$679
XOM icon
60
ExxonMobil
XOM
$657B
$1.03M 0.36%
8,572
– –
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1,000K 0.35%
+45,000
New +$1M
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$972K 0.34%
3,000
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$969K 0.33%
5,056
+156
+3% +$29.6K
KHC icon
64
Kraft Heinz
KHC
$29.1B
$897K 0.31%
36,983
-92,628
-71% -$2.3M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$896K 0.31%
22,203
-2,575
-10% -$106K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$892K 0.31%
1,775
-2,100
-54% -$1.04M
CI icon
67
Cigna
CI
$73.3B
$871K 0.3%
3,165
– –
AMGN icon
68
Amgen
AMGN
$225B
$726K 0.25%
2,217
-75
-3% -$23.8K
LH icon
69
Labcorp
LH
$26.2B
$653K 0.23%
2,601
-25
-1% -$6.64K
KLAC icon
70
KLA
KLAC
$272B
$620K 0.21%
5,100
-720
-12% -$84.5K
BAC icon
71
Bank of America
BAC
$453B
$602K 0.21%
10,950
-250
-2% -$13.2K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$601K 0.21%
1,062
+155
+17% +$82.5K
HAL icon
73
Halliburton
HAL
$27.7B
$574K 0.2%
20,310
-4,350
-18% -$115K
TGT icon
74
Target
TGT
$69.9B
$473K 0.16%
4,835
+995
+26% +$91.7K
MU icon
75
Micron Technology
MU
$1.03T
$428K 0.15%
1,500
-500
-25% -$115K
1 2
3
4

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Wealth Advisors of Tampa Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors of Tampa Bay held 98 positions worth $290M, down 3.5% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was Pacer Data & Infrastructure Real Estate ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Realty Income worth $1.74M.

  • Wealth Advisors of Tampa Bay's largest Q4 2025 buy was Realty Income: 30,865 shares worth $1.74M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q4 2025, an estimated $1.31M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2025 reduction was Comcast, cutting an estimated $3.28M.
  • Wealth Advisors of Tampa Bay fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2025, selling an estimated $2.7M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $290M portfolio in Q4 2025.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 6 in Q4 2025.
  • Wealth Advisors of Tampa Bay's portfolio value fell 3.5% quarter-over-quarter to $290M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2025, filed 9 Feb 2026.