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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
CMI icon
101
Cummins
CMI
$87.8B
– –
-400
Closed -$125K
COR icon
102
Cencora
COR
$60B
– –
-438
Closed -$122K
COST icon
103
Costco
COST
$421B
– –
-81
Closed -$76.6K
D icon
104
Dominion Energy
D
$59.8B
– –
-2,900
Closed -$163K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
– –
-545
Closed -$73.2K
ELV icon
106
Elevance Health
ELV
$86.6B
– –
-150
Closed -$65.2K
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
– –
-5,875
Closed -$201K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-688
Closed -$36.6K
GE icon
109
GE Aerospace
GE
$379B
– –
-639
Closed -$128K
GIS icon
110
General Mills
GIS
$20.4B
– –
-400
Closed -$23.9K
GLD icon
111
SPDR Gold Trust
GLD
$144B
– –
-115
Closed -$33.1K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
– –
-140
Closed -$21.9K
GWW icon
113
W.W. Grainger
GWW
$61.5B
– –
-150
Closed -$148K
HON icon
114
Honeywell
HON
$74.6B
– –
-398
Closed -$79.4K
HSY icon
115
Hershey
HSY
$37B
– –
-1,465
Closed -$251K
IBM icon
116
IBM
IBM
$222B
– –
-200
Closed -$49.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,306
Closed -$76.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-772
Closed -$80.7K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
– –
-378
Closed -$72K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-865
Closed -$80.3K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-657
Closed -$99.2K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-414
Closed -$106K
JPM icon
123
JPMorgan Chase
JPM
$971B
– –
-640
Closed -$157K
KO icon
124
Coca-Cola
KO
$373B
– –
-553
Closed -$39.6K
LOW icon
125
Lowe's Companies
LOW
$121B
– –
-200
Closed -$46.6K
3 4
5
6 7

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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.