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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
LPLA icon
126
LPL Financial
LPLA
$29.7B
– –
-81
Closed -$26.5K
MRK icon
127
Merck
MRK
$328B
– –
-450
Closed -$40.4K
NDSN icon
128
Nordson
NDSN
$17.3B
– –
-500
Closed -$101K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,825
Closed -$20.4K
NNN icon
130
NNN REIT
NNN
$8.79B
– –
-685
Closed -$29.2K
OKE icon
131
Oneok
OKE
$58.3B
– –
-317
Closed -$31.5K
ONEQ icon
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,624
Closed -$111K
PLTR icon
133
Palantir
PLTR
$411B
– –
-400
Closed -$33.8K
PM icon
134
Philip Morris
PM
$290B
– –
-350
Closed -$55.6K
QCOM icon
135
Qualcomm
QCOM
$171B
– –
-200
Closed -$30.7K
RCL icon
136
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$20.5K
RPM icon
137
RPM International
RPM
$14.7B
– –
-1,000
Closed -$116K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-640
Closed -$53.1K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-35,379
Closed -$2.77M
SO icon
140
Southern Company
SO
$106B
– –
-1,369
Closed -$126K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-134
Closed -$75K
SSB icon
142
SouthState Bank Corp
SSB
$10.7B
– –
-435
Closed -$40.4K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-571
Closed -$60.3K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
– –
-794
Closed -$88.2K
TTE icon
145
TotalEnergies
TTE
$194B
– –
-1,250
Closed -$80.9K
UNH icon
146
UnitedHealth
UNH
$364B
– –
-190
Closed -$99.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
– –
-800
Closed -$54.2K
WAT icon
148
Waters Corp
WAT
$40.9B
– –
-300
Closed -$111K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-600
Closed -$61.9K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,352
Closed -$133K
3 4 5
6
7

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BCC
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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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RP
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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.