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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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.01T
| $12.1M | 4.92% |
72,345
-695
| -1% | -$147K |
|
2
Apple
AAPL
$4.5T
| $9.5M | 3.86% |
42,755
-2,275
| -5% | -$527K |
|
|
3
Walmart Inc
WMT
$897B
| $8.33M | 3.39% |
94,857
-10,215
| -10% | -$958K |
|
4
Microsoft
MSFT
$3.76T
| $7.8M | 3.17% |
20,777
-7
| -0% | -$2.85K |
|
|
5
Waste Management
WM
$90.6B
| $7.29M | 2.96% |
31,495
-2,490
| -7% | -$551K |
|
6
Amazon
AMZN
$3T
| $6.73M | 2.73% |
35,352
+300
| +0.9% | +$65.1K |
|
7
Goldman Sachs
GS
$301B
| $6.43M | 2.61% |
11,768
+270
| +2% | +$162K |
|
8
Entergy
ETR
$49.3B
| $6.09M | 2.48% |
71,243
+749
| +1% | +$61.7K |
|
9
Analog Devices
ADI
$187B
| $5.93M | 2.41% |
29,428
+535
| +2% | +$116K |
|
|
GRMN
10
Garmin
GRMN
$60.4B
| $5.74M | 2.33% |
26,436
+11
| +0% | +$2.38K |
|
11
Corning
GLW
$136B
| $5.57M | 2.26% |
121,620
+559
| +0.5% | +$27.6K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $5.55M | 2.26% |
66,165
-1,555
| -2% | -$131K |
|
13
McDonald's
MCD
$194B
| $5.48M | 2.23% |
17,557
-177
| -1% | -$52.9K |
|
14
AT&T
T
$165B
| $5.36M | 2.18% |
189,686
+159
| +0.1% | +$4K |
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.14M | 2.09% |
33,225
+477
| +1% | +$86.5K |
|
|
16
Verizon
VZ
$195B
| $5.12M | 2.08% |
112,828
+53,178
| +89% | +$2.21M |
|
17
Home Depot
HD
$350B
| $4.71M | 1.91% |
12,849
-233
| -2% | -$90.8K |
|
18
Comcast
CMCSA
$89.4B
| $4.66M | 1.9% |
126,337
+17,080
| +16% | +$616K |
|
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.61M | 1.87% |
88,558
+3,908
| +5% | +$202K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.51M | 1.83% |
+88,993
| New | +$4.5M |
|
21
Bristol-Myers Squibb
BMY
$132B
| $4.26M | 1.73% |
69,806
-1,972
| -3% | -$115K |
|
22
Salesforce
CRM
$162B
| $4.15M | 1.69% |
15,451
+450
| +3% | +$140K |
|
23
RTX Corp
RTX
$302B
| $4.06M | 1.65% |
30,629
+160
| +0.5% | +$20.3K |
|
|
24
PNC Financial Services
PNC
$100B
| $4.05M | 1.65% |
23,065
+5,162
| +29% | +$974K |
|
25
Telus
TU
$15.1B
| $3.99M | 1.62% |
278,534
+20,115
| +8% | +$295K |
|
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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.