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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
+8.99%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35M
Cap. Flow
+$14M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.37%
Holding
99
New
9
Increased
35
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.17M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$4.02M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.73M
2
DXCM icon
DexCom
DXCM
+$1.3M
3
CAG icon
Conagra Brands
CAG
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$18.9M 6.3%
57,284
-1,785
-3% -$548K
MSFT icon
2
Microsoft
MSFT
$3.72T
$13.8M 4.6%
26,669
+5,927
+29% +$3.02M
AAPL icon
3
Apple
AAPL
$4.47T
$10.6M 3.53%
41,611
-1,289
-3% -$291K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.1M 3.36%
198,829
+33,583
+20% +$1.7M
GLW icon
5
Corning
GLW
$139B
$9.81M 3.27%
119,595
-4,140
-3% -$271K
WMT icon
6
Walmart Inc
WMT
$895B
$9.29M 3.09%
90,137
-425
-0.5% -$42.3K
GS icon
7
Goldman Sachs
GS
$302B
$8.33M 2.77%
10,455
-974
-9% -$722K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$7.85M 2.62%
32,303
-847
-3% -$177K
AMZN icon
9
Amazon
AMZN
$2.97T
$7.3M 2.43%
33,247
-1,940
-6% -$439K
ADI icon
10
Analog Devices
ADI
$192B
$7.2M 2.4%
29,323
-120
-0.4% -$28.9K
WM icon
11
Waste Management
WM
$91.3B
$6.97M 2.32%
31,570
+585
+2% +$132K
BNY
12
Bank of New York Mellon
BNY
$109B
$6.83M 2.27%
62,650
-2,540
-4% -$259K
ETR icon
13
Entergy
ETR
$49.4B
$6.65M 2.21%
71,318
+350
+0.5% +$30.8K
GRMN
14
Garmin
GRMN
$60B
$6.5M 2.16%
26,381
-225
-0.8% -$51.9K
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.92M 1.97%
112,888
+8,200
+8% +$428K
MCD icon
16
McDonald's
MCD
$193B
$5.4M 1.8%
17,784
+87
+0.5% +$26.5K
VZ icon
17
Verizon
VZ
$196B
$5.2M 1.73%
118,382
+4,464
+4% +$193K
HD icon
18
Home Depot
HD
$356B
$4.99M 1.66%
12,324
-415
-3% -$163K
T icon
19
AT&T
T
$166B
$4.97M 1.66%
176,094
-1,637
-0.9% -$46.5K
CMCSA icon
20
Comcast
CMCSA
$89.6B
$4.89M 1.63%
155,513
+42,405
+37% +$1.42M
NVDA icon
21
NVIDIA
NVDA
$5.32T
$4.75M 1.58%
25,483
+1,185
+5% +$207K
EA
22
DELISTED
Electronic Arts
EA
$4.68M 1.56%
23,185
-1,235
-5% -$204K
PNC icon
23
PNC Financial Services
PNC
$100B
$4.63M 1.54%
23,065
-140
-0.6% -$27.7K
BX icon
24
Blackstone
BX
$118B
$4.63M 1.54%
27,115
+8,265
+44% +$1.42M
RTX icon
25
RTX Corp
RTX
$303B
$4.56M 1.52%
27,244
-2,895
-10% -$449K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors of Tampa Bay held 99 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisors of Tampa Bay deployed $14M of net new capital in Q3 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.3M trimmed.

  • Wealth Advisors of Tampa Bay's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,367 shares worth $4.25M.
  • Wealth Advisors of Tampa Bay added most to Microsoft in Q3 2025, an estimated $3.02M increase.
  • Wealth Advisors of Tampa Bay's biggest Q3 2025 reduction was DexCom, cutting an estimated $1.3M.
  • Wealth Advisors of Tampa Bay fully exited Adobe in Q3 2025, selling an estimated $2.73M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 34% of its $300M portfolio in Q3 2025.
  • Wealth Advisors of Tampa Bay opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Advisors of Tampa Bay's portfolio value rose 13% quarter-over-quarter to $300M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2025, filed 13 Nov 2025.