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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
RPM icon
101
RPM International
RPM
$14.7B
$116K 0.05%
+1,000
New +$122K
WAT icon
102
Waters Corp
WAT
$40.9B
$111K 0.04%
+300
New +$116K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$111K 0.04%
+1,624
New +$121K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$106K 0.04%
+414
New +$117K
BCE icon
105
BCE
BCE
$21.6B
$102K 0.04%
+4,425
New +$104K
NDSN icon
106
Nordson
NDSN
$17.3B
$101K 0.04%
+500
New +$106K
UNH icon
107
UnitedHealth
UNH
$364B
$99.5K 0.04%
+190
New +$97.1K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.2K 0.04%
+657
New +$106K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$88.2K 0.04%
+794
New +$86.2K
TTE icon
110
TotalEnergies
TTE
$194B
$80.9K 0.03%
1,250
-41,341
-97% -$2.49M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.7K 0.03%
+772
New +$87.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$80.3K 0.03%
+865
New +$87.2K
GIPR icon
113
Generation Income Properties
GIPR
$762K
$80K 0.03%
5,000
– –
HON icon
114
Honeywell
HON
$74.6B
$79.4K 0.03%
+398
New +$80.5K
COST icon
115
Costco
COST
$421B
$76.6K 0.03%
+81
New +$79K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$76.2K 0.03%
+1,306
New +$81.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$75K 0.03%
+134
New +$78.8K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$73.2K 0.03%
+545
New +$73.1K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$72K 0.03%
+378
New +$73.1K
GEV icon
120
GE Vernova
GEV
$277B
$68.4K 0.03%
+224
New +$78.1K
ELV icon
121
Elevance Health
ELV
$86.6B
$65.2K 0.03%
+150
New +$60.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61.9K 0.03%
+600
New +$68K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60.3K 0.02%
+571
New +$60.4K
PM icon
124
Philip Morris
PM
$290B
$55.6K 0.02%
+350
New +$49.6K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$54.2K 0.02%
+800
New +$60.3K
3 4
5
6 7

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ECAM
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M2MC
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BICM
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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.