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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
+3.44%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.98%
Holding
97
New
5
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.57M
2
ZTS icon
Zoetis
ZTS
+$2M
3
ACI icon
Albertsons Companies
ACI
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.78M
2
GLW icon
Corning
GLW
+$3.19M
3
WMT icon
Walmart Inc
WMT
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$897K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.4%
3 Communication Services 9.39%
4 Consumer Discretionary 8.65%
5 Industrials 7.93%

No holdings matched the selected filter criteria.

1 2 3 4

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Wealth Advisors of Tampa Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors of Tampa Bay held 97 positions worth $302M, up 4.3% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisors of Tampa Bay's Q1 2026 filing shows 5 new, 29 increased, 35 reduced and 4 closed positions. Its largest new stake was Zoetis: 16,145 shares worth $1.91M. The largest sale was Electronic Arts, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Advisors of Tampa Bay's largest Q1 2026 buy was Zoetis: 16,145 shares worth $1.91M.
  • Wealth Advisors of Tampa Bay added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.57M increase.
  • Wealth Advisors of Tampa Bay's biggest Q1 2026 reduction was Corning, cutting an estimated $3.19M.
  • Wealth Advisors of Tampa Bay fully exited Electronic Arts in Q1 2026, selling an estimated $3.78M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 36% of its $302M portfolio in Q1 2026.
  • Wealth Advisors of Tampa Bay opened 5 new positions and closed 4 in Q1 2026.
  • Wealth Advisors of Tampa Bay's portfolio value rose 4.3% quarter-over-quarter to $302M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2026, filed 14 May 2026.