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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
-1.18%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
+$19.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.5M
2
VZ icon
Verizon
VZ
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$2.19M
4
PFE icon
Pfizer
PFE
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$974K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.49M
2
CSCO icon
Cisco
CSCO
+$1.36M
3
WMT icon
Walmart Inc
WMT
+$958K
4
MCHP icon
Microchip Technology
MCHP
+$910K
5
WM icon
Waste Management
WM
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$311K 0.13%
6,080
– –
PG icon
77
Procter & Gamble
PG
$335B
$293K 0.12%
1,718
-4
-0.2% -$670
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$291K 0.12%
3,268
-67
-2% -$6.62K
SPH icon
79
Suburban Propane Partners
SPH
$1.18B
$283K 0.11%
13,455
– –
MPLX icon
80
MPLX
MPLX
$60.8B
$262K 0.11%
4,900
– –
HAL icon
81
Halliburton
HAL
$27.7B
$254K 0.1%
+10,025
New +$264K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.1%
2,535
+138
+6% +$13.5K
HSY icon
83
Hershey
HSY
$37B
$251K 0.1%
1,465
-500
-25% -$81.9K
IP icon
84
International Paper
IP
$21.8B
$247K 0.1%
4,625
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.1%
1,171
+8
+0.7% +$1.74K
MO icon
86
Altria Group
MO
$107B
$226K 0.09%
+3,768
New +$206K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$201K 0.08%
+5,875
New +$196K
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$191K 0.08%
13,966
– –
ABBV icon
89
AbbVie
ABBV
$440B
$180K 0.07%
+860
New +$167K
MU icon
90
Micron Technology
MU
$1.03T
$174K 0.07%
+2,000
New +$192K
D icon
91
Dominion Energy
D
$59.8B
$163K 0.07%
+2,900
New +$160K
JPM icon
92
JPMorgan Chase
JPM
$971B
$157K 0.06%
+640
New +$163K
CCI icon
93
Crown Castle
CCI
$31.5B
$151K 0.06%
+1,445
New +$135K
GWW icon
94
W.W. Grainger
GWW
$61.5B
$148K 0.06%
+150
New +$155K
VLY icon
95
Valley National Bancorp
VLY
$8.25B
$142K 0.06%
15,979
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$133K 0.05%
+1,352
New +$147K
GE icon
97
GE Aerospace
GE
$379B
$128K 0.05%
+639
New +$126K
SO icon
98
Southern Company
SO
$106B
$126K 0.05%
+1,369
New +$119K
CMI icon
99
Cummins
CMI
$87.8B
$125K 0.05%
+400
New +$141K
COR icon
100
Cencora
COR
$60B
$122K 0.05%
+438
New +$110K
2 3
4
5 6

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M2MC
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Wealth Advisors of Tampa Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors of Tampa Bay held 152 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisors of Tampa Bay deployed $19.5M of net new capital in Q1 2025, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.49M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 88,993 shares worth $4.51M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q1 2025, an estimated $2.21M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2025 reduction was TotalEnergies, cutting an estimated $2.49M.
  • Wealth Advisors of Tampa Bay fully exited Microchip Technology in Q1 2025, selling an estimated $910K.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 31% of its $246M portfolio in Q1 2025.
  • Wealth Advisors of Tampa Bay opened 66 new positions and closed 2 in Q1 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2025, filed 15 May 2025.