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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
+2.29%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$10.4M
Cap. Flow
-$14.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.31%
Holding
98
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
VZ icon
Verizon
VZ
+$1.31M
3
V icon
Visa
V
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.7M
3
KHC icon
Kraft Heinz
KHC
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$407K 0.14%
32,000
– –
PYPL icon
77
PayPal
PYPL
$50.6B
$367K 0.13%
6,294
-5,698
-48% -$370K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$352K 0.12%
6,080
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$345K 0.12%
3,268
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$290K 0.1%
9,050
– –
MPLX icon
81
MPLX
MPLX
$60.8B
$262K 0.09%
4,900
– –
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$254K 0.09%
2,675
– –
SPH icon
83
Suburban Propane Partners
SPH
$1.18B
$249K 0.09%
13,455
– –
PG icon
84
Procter & Gamble
PG
$335B
$246K 0.09%
1,718
– –
TILT icon
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$228K 0.08%
+916
New +$225K
ABBV icon
86
AbbVie
ABBV
$440B
$216K 0.07%
945
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.07%
874
-27
-3% -$6.64K
DIS icon
88
Walt Disney
DIS
$178B
$210K 0.07%
1,850
-800
-30% -$88.1K
MO icon
89
Altria Group
MO
$107B
$206K 0.07%
3,565
-53
-1% -$3.2K
VLY icon
90
Valley National Bancorp
VLY
$8.25B
$187K 0.06%
15,979
– –
GIPR icon
91
Generation Income Properties
GIPR
$762K
$32K 0.01%
5,000
– –
GIPRW icon
92
Generation Income Properties Inc Warrant
GIPRW
$2.56K ﹤0.01%
50,000
– –
DXCM icon
93
DexCom
DXCM
$34.3B
– –
-9,810
Closed -$660K
ETB
94
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-10,500
Closed -$158K
IP icon
95
International Paper
IP
$21.8B
– –
-4,625
Closed -$215K
JPM icon
96
JPMorgan Chase
JPM
$971B
– –
-640
Closed -$202K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-85,120
Closed -$2.7M
ZTS icon
98
Zoetis
ZTS
$30.4B
– –
-10,048
Closed -$1.47M
1 2 3
4

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ECAM
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M2MC
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Wealth Advisors of Tampa Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors of Tampa Bay held 98 positions worth $290M, down 3.5% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was Pacer Data & Infrastructure Real Estate ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Realty Income worth $1.74M.

  • Wealth Advisors of Tampa Bay's largest Q4 2025 buy was Realty Income: 30,865 shares worth $1.74M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q4 2025, an estimated $1.31M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2025 reduction was Comcast, cutting an estimated $3.28M.
  • Wealth Advisors of Tampa Bay fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2025, selling an estimated $2.7M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $290M portfolio in Q4 2025.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 6 in Q4 2025.
  • Wealth Advisors of Tampa Bay's portfolio value fell 3.5% quarter-over-quarter to $290M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2025, filed 9 Feb 2026.