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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
+3.44%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.98%
Holding
97
New
5
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.57M
2
ZTS icon
Zoetis
ZTS
+$2M
3
ACI icon
Albertsons Companies
ACI
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.78M
2
GLW icon
Corning
GLW
+$3.19M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$897K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.4%
3 Communication Services 9.39%
4 Consumer Discretionary 8.65%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$499K 0.17%
5,350
+2,675
+100% +$252K
BAC icon
77
Bank of America
BAC
$435B
$485K 0.16%
9,950
-1,000
-9% -$51.6K
DPG
78
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$462K 0.15%
32,000
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$360K 0.12%
6,080
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$342K 0.11%
9,050
– –
RDDT icon
81
Reddit
RDDT
$27.1B
$317K 0.11%
+2,357
New +$401K
SPH icon
82
Suburban Propane Partners
SPH
$1.24B
$265K 0.09%
13,455
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$262K 0.09%
3,268
– –
MPLX icon
84
MPLX
MPLX
$59.3B
$257K 0.08%
4,500
-400
-8% -$22.7K
PG icon
85
Procter & Gamble
PG
$336B
$248K 0.08%
1,718
– –
MO icon
86
Altria Group
MO
$114B
$222K 0.07%
3,365
-200
-6% -$12.9K
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$221K 0.07%
916
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$217K 0.07%
874
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$206K 0.07%
+4,256
New +$209K
ABBV icon
90
AbbVie
ABBV
$443B
$206K 0.07%
945
– –
VLY icon
91
Valley National Bancorp
VLY
$7.9B
$196K 0.06%
15,979
– –
GIPR icon
92
Generation Income Properties
GIPR
$758K
$12.8K ﹤0.01%
5,000
– –
GIPRW icon
93
Generation Income Properties Inc Warrant
GIPRW
$1.16K ﹤0.01%
50,000
– –
DIS icon
94
Walt Disney
DIS
$167B
– –
-1,850
Closed -$210K
EA icon
95
Electronic Arts
EA
$53B
– –
-18,500
Closed -$3.78M
KHC icon
96
Kraft Heinz
KHC
$30.7B
– –
-36,983
Closed -$897K
PYPL icon
97
PayPal
PYPL
$48.9B
– –
-6,294
Closed -$367K
1 2 3
4

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Wealth Advisors of Tampa Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors of Tampa Bay held 97 positions worth $302M, up 4.3% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2026 filing shows 5 new, 29 increased, 35 reduced and 4 closed positions. Its largest new stake was Zoetis: 16,145 shares worth $1.91M. The largest sale was Electronic Arts, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q1 2026 buy was Zoetis: 16,145 shares worth $1.91M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.57M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2026 reduction was Corning, cutting an estimated $3.19M.
  • Wealth Advisors of Tampa Bay fully exited Electronic Arts in Q1 2026, selling an estimated $3.78M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $302M portfolio in Q1 2026.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 4 in Q1 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.3% quarter-over-quarter to $302M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.