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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
+8.99%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35M
Cap. Flow
+$14M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.37%
Holding
99
New
9
Increased
35
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.17M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$4.02M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.73M
2
DXCM icon
DexCom
DXCM
+$1.3M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$406K 0.14%
907
+30
+3% +$14.4K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$376K 0.13%
3,268
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$348K 0.12%
6,080
– –
TGT icon
79
Target
TGT
$69.9B
$344K 0.11%
3,840
+540
+16% +$53.2K
MU icon
80
Micron Technology
MU
$1.03T
$335K 0.11%
2,000
– –
DIS icon
81
Walt Disney
DIS
$178B
$303K 0.1%
2,650
-981
-27% -$116K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$283K 0.09%
+9,050
New +$286K
PG icon
83
Procter & Gamble
PG
$335B
$264K 0.09%
1,718
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$256K 0.09%
+2,675
New +$254K
SPH icon
85
Suburban Propane Partners
SPH
$1.18B
$251K 0.08%
13,455
– –
MPLX icon
86
MPLX
MPLX
$60.8B
$245K 0.08%
4,900
– –
MO icon
87
Altria Group
MO
$107B
$239K 0.08%
3,618
– –
ABBV icon
88
AbbVie
ABBV
$440B
$219K 0.07%
+945
New +$192K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$218K 0.07%
901
-270
-23% -$62K
IP icon
90
International Paper
IP
$21.8B
$215K 0.07%
4,625
– –
JPM icon
91
JPMorgan Chase
JPM
$971B
$202K 0.07%
+640
New +$190K
VLY icon
92
Valley National Bancorp
VLY
$8.25B
$169K 0.06%
15,979
– –
ETB
93
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$158K 0.05%
10,500
-2,000
-16% -$29.5K
GIPR icon
94
Generation Income Properties
GIPR
$762K
$46K 0.02%
5,000
– –
GIPRW icon
95
Generation Income Properties Inc Warrant
GIPRW
$3.35K ﹤0.01%
50,000
– –
ADBE icon
96
Adobe
ADBE
$103B
– –
-7,064
Closed -$2.73M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,535
Closed -$251K
CAG icon
98
Conagra Brands
CAG
$7.18B
– –
-61,788
Closed -$1.26M
LULU icon
99
lululemon athletica
LULU
$13.7B
– –
-4,432
Closed -$1.05M
1 2 3
4

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EC
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ECAM
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CLC
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M2MC
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GCC
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BICM
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Wealth Advisors of Tampa Bay's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors of Tampa Bay held 99 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $14M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.3M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.
  • Wealth Advisors of Tampa Bay added most to Microsoft in Q3 2025, an estimated $3.02M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2025 reduction was DexCom, cutting an estimated $1.3M.
  • Wealth Advisors of Tampa Bay fully exited Adobe in Q3 2025, selling an estimated $2.73M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $300M portfolio in Q3 2025.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 13% quarter-over-quarter to $300M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2025, filed 13 Nov 2025.