We are live on ! Find out more
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
GEV icon
151
GE Vernova
GEV
$277B
– –
-224
Closed -$68.4K
3 4 5 6
7

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

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.