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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
+10.08%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
+$171K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
BX icon
Blackstone
BX
+$2.59M
3
KHC icon
Kraft Heinz
KHC
+$1.17M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$836K
5
TFC icon
Truist Financial
TFC
+$621K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.88M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
EA
Electronic Arts
EA
+$468K
4
CMCSA icon
Comcast
CMCSA
+$458K
5
WMT icon
Walmart Inc
WMT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 12.46%
3 Communication Services 10.88%
4 Consumer Discretionary 9.8%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$358K 0.13%
3,268
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$331K 0.12%
6,080
– –
TGT icon
78
Target
TGT
$69.9B
$326K 0.12%
3,300
+150
+5% +$14.4K
PG icon
79
Procter & Gamble
PG
$335B
$274K 0.1%
1,718
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$253K 0.1%
1,171
– –
MPLX icon
81
MPLX
MPLX
$60.8B
$252K 0.1%
4,900
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.09%
2,535
– –
SPH icon
83
Suburban Propane Partners
SPH
$1.18B
$249K 0.09%
13,455
– –
MU icon
84
Micron Technology
MU
$1.03T
$247K 0.09%
2,000
– –
IP icon
85
International Paper
IP
$21.8B
$217K 0.08%
4,625
– –
MO icon
86
Altria Group
MO
$107B
$212K 0.08%
3,618
-150
-4% -$8.81K
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$181K 0.07%
12,500
-1,466
-10% -$19.9K
VLY icon
88
Valley National Bancorp
VLY
$8.25B
$143K 0.05%
15,979
– –
GIPR icon
89
Generation Income Properties
GIPR
$762K
$73K 0.03%
5,000
– –
GIPRW icon
90
Generation Income Properties Inc Warrant
GIPRW
$2.76K ﹤0.01%
50,000
– –
ABBV icon
91
AbbVie
ABBV
$440B
– –
-860
Closed -$180K
ALGN icon
92
Align Technology
ALGN
$12.4B
– –
-300
Closed -$47.7K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-373
Closed -$24.7K
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.78B
– –
-292
Closed -$27.6K
AXP icon
95
American Express
AXP
$232B
– –
-150
Closed -$40.4K
BA icon
96
Boeing
BA
$183B
– –
-185
Closed -$31.6K
BCAL icon
97
Southern California Bancorp
BCAL
$701M
– –
-2,790
Closed -$40K
BCE icon
98
BCE
BCE
$21.6B
– –
-4,425
Closed -$102K
BN icon
99
Brookfield
BN
$110B
– –
-750
Closed -$26.2K
CCI icon
100
Crown Castle
CCI
$31.5B
– –
-1,445
Closed -$151K
2 3
4
5 6

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M2MC
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Wealth Advisors of Tampa Bay's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors of Tampa Bay held 151 positions worth $265M, up 7.8% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay's Q2 2025 filing shows 1 new, 42 increased, 27 reduced and 61 closed positions. Its largest new stake was Blackstone: 18,850 shares worth $2.82M. The largest sale was Broadcom, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q2 2025 buy was Blackstone: 18,850 shares worth $2.82M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.85M increase.
  • Wealth Advisors of Tampa Bay's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.88M.
  • Wealth Advisors of Tampa Bay fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $2.77M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $265M portfolio in Q2 2025.
  • Wealth Advisors of Tampa Bay opened 1 new position and closed 61 in Q2 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 7.8% quarter-over-quarter to $265M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2025, filed 14 Aug 2025.