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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
(+7.8%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Blackstone
BX
|
+$2.59M |
| 3 |
Kraft Heinz
KHC
|
+$1.17M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$836K |
| 5 |
Truist Financial
TFC
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.88M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.77M |
| 3 |
EA
Electronic Arts
EA
|
+$468K |
| 4 |
Comcast
CMCSA
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2.02T
| $16.3M | 6.14% |
59,069
-13,276
| -18% | -$2.88M |
|
2
Microsoft
MSFT
$3.75T
| $10.3M | 3.89% |
20,742
-35
| -0.2% | -$15.2K |
|
|
3
Walmart Inc
WMT
$893B
| $8.86M | 3.34% |
90,562
-4,295
| -5% | -$409K |
|
4
Apple
AAPL
$4.49T
| $8.8M | 3.32% |
42,900
+145
| +0.3% | +$29.3K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.37M | 3.16% |
165,246
+76,253
| +86% | +$3.85M |
|
6
Goldman Sachs
GS
$301B
| $8.09M | 3.05% |
11,429
-339
| -3% | -$196K |
|
7
Amazon
AMZN
$2.99T
| $7.72M | 2.91% |
35,187
-165
| -0.5% | -$32.7K |
|
8
Waste Management
WM
$90.5B
| $7.09M | 2.67% |
30,985
-510
| -2% | -$118K |
|
9
Analog Devices
ADI
$189B
| $7.01M | 2.64% |
29,443
+15
| +0.1% | +$3.12K |
|
10
Corning
GLW
$138B
| $6.51M | 2.45% |
123,735
+2,115
| +2% | +$99K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $5.94M | 2.24% |
65,190
-975
| -1% | -$82.8K |
|
12
Entergy
ETR
$49.3B
| $5.9M | 2.22% |
70,968
-275
| -0.4% | -$22.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.84M | 2.2% |
33,150
-75
| -0.2% | -$12.3K |
|
|
GRMN
14
Garmin
GRMN
$60.5B
| $5.55M | 2.09% |
26,606
+170
| +0.6% | +$33.7K |
|
|
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $5.47M | 2.06% |
104,688
+16,130
| +18% | +$836K |
|
16
McDonald's
MCD
$194B
| $5.17M | 1.95% |
17,697
+140
| +0.8% | +$43.2K |
|
17
AT&T
T
$165B
| $5.14M | 1.94% |
177,731
-11,955
| -6% | -$329K |
|
18
Verizon
VZ
$195B
| $4.93M | 1.86% |
113,918
+1,090
| +1% | +$47.2K |
|
19
Home Depot
HD
$349B
| $4.67M | 1.76% |
12,739
-110
| -0.9% | -$39.8K |
|
20
Telus
TU
$15.1B
| $4.54M | 1.71% |
282,821
+4,287
| +2% | +$66.5K |
|
21
RTX Corp
RTX
$302B
| $4.4M | 1.66% |
30,139
-490
| -2% | -$65.3K |
|
22
PNC Financial Services
PNC
$100B
| $4.33M | 1.63% |
23,205
+140
| +0.6% | +$23.7K |
|
23
Cisco
CSCO
$485B
| $4.32M | 1.63% |
62,315
-655
| -1% | -$40.3K |
|
24
Salesforce
CRM
$161B
| $4.27M | 1.61% |
15,651
+200
| +1% | +$53.5K |
|
|
25
Comcast
CMCSA
$89.2B
| $4.04M | 1.52% |
113,108
-13,229
| -10% | -$458K |
|
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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.