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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
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.5M |
| 2 |
Verizon
VZ
|
+$2.21M |
| 3 |
NVIDIA
NVDA
|
+$2.19M |
| 4 |
Pfizer
PFE
|
+$1.78M |
| 5 |
PNC Financial Services
PNC
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$1.36M |
| 3 |
Walmart Inc
WMT
|
+$958K |
| 4 |
Microchip Technology
MCHP
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $53.1K | 0.02% |
+640
| New | +$57.1K |
|
127
IBM
IBM
$222B
| $49.7K | 0.02% |
+200
| New | +$48.9K |
|
128
Align Technology
ALGN
$12.4B
| $47.7K | 0.02% |
+300
| New | +$58.9K |
|
129
Lowe's Companies
LOW
$121B
| $46.6K | 0.02% |
+200
| New | +$49.2K |
|
130
Merck
MRK
$328B
| $40.4K | 0.02% |
+450
| New | +$42K |
|
131
SouthState Bank Corp
SSB
$10.7B
| $40.4K | 0.02% |
+435
| New | +$42.8K |
|
132
American Express
AXP
$232B
| $40.4K | 0.02% |
+150
| New | +$44.3K |
|
133
Southern California Bancorp
BCAL
$701M
| $40K | 0.02% |
+2,790
| New | +$43.3K |
|
134
Coca-Cola
KO
$373B
| $39.6K | 0.02% |
+553
| New | +$36.9K |
|
135
iShare MSCI Eurozone ETF
EZU
$9.93B
| $36.6K | 0.01% |
+688
| New | +$35.8K |
|
136
Palantir
PLTR
$411B
| $33.8K | 0.01% |
+400
| New | +$35.1K |
|
137
SPDR Gold Trust
GLD
$144B
| $33.1K | 0.01% |
+115
| New | +$30.4K |
|
138
Boeing
BA
$183B
| $31.6K | 0.01% |
+185
| New | +$32K |
|
139
Oneok
OKE
$58.3B
| $31.5K | 0.01% |
+317
| New | +$31.5K |
|
140
Qualcomm
QCOM
$171B
| $30.7K | 0.01% |
+200
| New | +$32.6K |
|
141
NNN REIT
NNN
$8.79B
| $29.2K | 0.01% |
+685
| New | +$28K |
|
142
ARK Web x.0 ETF
ARKW
$1.78B
| $27.6K | 0.01% |
+292
| New | +$32.2K |
|
143
LPL Financial
LPLA
$29.7B
| $26.5K | 0.01% |
+81
| New | +$28.2K |
|
144
Brookfield
BN
$110B
| $26.2K | 0.01% |
+750
| New | +$28.3K |
|
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $24.7K | 0.01% |
+373
| New | +$28.4K |
|
146
General Mills
GIS
$20.4B
| $23.9K | 0.01% |
+400
| New | +$24K |
|
147
Alphabet (Google) Class C
GOOG
$4.19T
| $21.9K | 0.01% |
+140
| New | +$25.6K |
|
148
Royal Caribbean
RCL
$82.4B
| $20.5K | 0.01% |
+100
| New | +$23.6K |
|
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $20.4K | 0.01% |
+1,825
| New | +$20.8K |
|
150
Generation Income Properties Inc Warrant
GIPRW
| $18.5K | 0.01% |
50,000
| – | – |
|
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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.