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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
EXPE icon
151
Expedia Group
EXPE
$39.1B
– –
-1,305
Closed -$243K
MCHP icon
152
Microchip Technology
MCHP
$43.1B
– –
-15,863
Closed -$910K
3 4 5 6
7

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M2MC
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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.