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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
+2.29%
1 Year Est. Return
+26.95%
3 Year Est. Return
+73.45%
5 Year Est. Return
+82.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$10.4M
Cap. Flow
-$14.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.31%
Holding
98
New
3
Increased
21
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.79M
2
VZ icon
Verizon
VZ
+$1.31M
3
V icon
Visa
V
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.28M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.7M
3
KHC icon
Kraft Heinz
KHC
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$19.6M 6.76%
56,629
-655
-1% -$234K
MSFT icon
2
Microsoft
MSFT
$3.76T
$13.5M 4.67%
27,975
+1,306
+5% +$654K
AAPL icon
3
Apple
AAPL
$4.5T
$10.9M 3.75%
40,006
-1,605
-4% -$431K
GLW icon
4
Corning
GLW
$136B
$10.4M 3.6%
119,005
-590
-0.5% -$50.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.99M 3.45%
197,444
-1,385
-0.7% -$70.2K
WMT icon
6
Walmart Inc
WMT
$897B
$9.81M 3.39%
88,065
-2,072
-2% -$222K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$9.56M 3.3%
30,558
-1,745
-5% -$499K
GS icon
8
Goldman Sachs
GS
$301B
$8.98M 3.1%
10,215
-240
-2% -$196K
ADI icon
9
Analog Devices
ADI
$187B
$7.96M 2.75%
29,363
+40
+0.1% +$10.1K
AMZN icon
10
Amazon
AMZN
$3T
$7.39M 2.55%
31,997
-1,250
-4% -$286K
BNY
11
Bank of New York Mellon
BNY
$108B
$7.01M 2.42%
60,359
-2,291
-4% -$253K
WM icon
12
Waste Management
WM
$90.6B
$6.77M 2.34%
30,811
-759
-2% -$162K
ETR icon
13
Entergy
ETR
$49.3B
$6.35M 2.19%
68,658
-2,660
-4% -$252K
VZ icon
14
Verizon
VZ
$195B
$6.13M 2.12%
150,561
+32,179
+27% +$1.31M
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6.12M 2.11%
116,864
+3,976
+4% +$208K
MCD icon
16
McDonald's
MCD
$194B
$5.95M 2.05%
19,469
+1,685
+9% +$516K
GRMN
17
Garmin
GRMN
$60.4B
$5.61M 1.94%
27,645
+1,264
+5% +$275K
PNC icon
18
PNC Financial Services
PNC
$100B
$4.94M 1.71%
23,690
+625
+3% +$121K
CSCO icon
19
Cisco
CSCO
$483B
$4.73M 1.63%
61,410
+515
+0.8% +$38.2K
RTX icon
20
RTX Corp
RTX
$302B
$4.68M 1.61%
25,514
-1,730
-6% -$301K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$4.56M 1.57%
24,433
-1,050
-4% -$195K
HAS icon
22
Hasbro
HAS
$13.3B
$4.45M 1.54%
54,272
-525
-1% -$41.2K
BX icon
23
Blackstone
BX
$113B
$4.43M 1.53%
28,723
+1,608
+6% +$244K
PSC icon
24
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$4.36M 1.51%
75,577
+2,022
+3% +$116K
T icon
25
AT&T
T
$165B
$4.32M 1.49%
173,844
-2,250
-1% -$57K
1
2 3 4

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Wealth Advisors of Tampa Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors of Tampa Bay held 98 positions worth $290M, down 3.5% from $300M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisors of Tampa Bay withdrew a net $14.3M in Q4 2025, closing 6 positions and reducing 51 holdings. Its most notable exit was Pacer Data & Infrastructure Real Estate ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealth Advisors of Tampa Bay opened a new position in Realty Income worth $1.74M.

  • Wealth Advisors of Tampa Bay's largest Q4 2025 buy was Realty Income: 30,865 shares worth $1.74M.
  • Wealth Advisors of Tampa Bay added most to Verizon in Q4 2025, an estimated $1.31M increase.
  • Wealth Advisors of Tampa Bay's biggest Q4 2025 reduction was Comcast, cutting an estimated $3.28M.
  • Wealth Advisors of Tampa Bay fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2025, selling an estimated $2.7M.
  • Wealth Advisors of Tampa Bay's ten largest holdings make up 37% of its $290M portfolio in Q4 2025.
  • Wealth Advisors of Tampa Bay opened 3 new positions and closed 6 in Q4 2025.
  • Wealth Advisors of Tampa Bay's portfolio value fell 3.5% quarter-over-quarter to $290M.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2025, filed 9 Feb 2026.