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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
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$486M
$475K 0.15%
32,000
– –
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$422K 0.13%
1,062
-75
-7% -$32.8K
BR icon
78
Broadridge
BR
$18.7B
$416K 0.13%
+3,035
New +$458K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$411K 0.13%
6,080
– –
EPD icon
80
Enterprise Products Partners
EPD
$84.2B
$333K 0.1%
9,050
– –
CRWD icon
81
CrowdStrike
CRWD
$244B
$327K 0.1%
1,712
-13,152
-88% -$1.87M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$296K 0.09%
3,268
– –
GEV icon
83
GE Vernova
GEV
$248B
$263K 0.08%
+224
New +$229K
MPLX icon
84
MPLX
MPLX
$60.2B
$253K 0.08%
4,500
– –
TILT icon
85
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$253K 0.08%
916
– –
PG icon
86
Procter & Gamble
PG
$340B
$252K 0.08%
1,718
– –
MO icon
87
Altria Group
MO
$116B
$242K 0.07%
3,365
– –
GE icon
88
GE Aerospace
GE
$324B
$239K 0.07%
+639
New +$200K
ABBV icon
89
AbbVie
ABBV
$466B
$238K 0.07%
945
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$234K 0.07%
4,256
– –
SPH icon
91
Suburban Propane Partners
SPH
$1.12B
$230K 0.07%
13,455
– –
VLY icon
92
Valley National Bancorp
VLY
$7.49B
$215K 0.07%
14,674
-1,305
-8% -$17.7K
GIPR icon
93
Generation Income Properties
GIPR
$3.49M
$8.36K ﹤0.01%
5,000
– –
GIPRW
94
DELISTED
Generation Income Properties Inc Warrant
GIPRW
$2.1K ﹤0.01%
50,000
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.3B
– –
-874
Closed -$217K
ZTS icon
96
Zoetis
ZTS
$30B
– –
-16,145
Closed -$1.91M
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.