Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

Wealth Advisors of Tampa Bay, LLC Performance:

2025 Q2: 7.67%YTD: 4.6%2024: 16.49%

Performance for 2025 Q2 is 7.67%, and YTD is 4.6%, and 2024 is 16.49%.

About Wealth Advisors of Tampa Bay, LLC and 13F Hedge Fund Stock Holdings

Wealth Advisors of Tampa Bay, LLC is a hedge fund based in TAMPA, FL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.1 Millions. In it's latest 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $265.2 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, MSFT, WMT. The fund has invested 6.1% of it's portfolio in BROADCOM INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR S&P (BIL), HERSHEY COMPANY (HSY) and ENTERPRISE PRODUCTS (EPD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ELECTRONIC ARTS (EA) and EATON VANCE. Wealth Advisors of Tampa Bay, LLC opened new stock positions in BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON COMPANY (HAL), JPMORGAN (BBAX) and ACCENTURE PLC (ACN).

Wealth Advisors of Tampa Bay, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Advisors of Tampa Bay, LLC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

New Buys

Ticker	$ Bought
blackstone inc	2,819,590

New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker	% Inc.
halliburton company	133
jpmorgan	85.68
accenture plc	78.46
kraft heinz	76.38
pepsico inc	59.11
truist financial	47.73
paypal holdings	33.5
dexcom inc	27.58

Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC

Reductions

Ticker	% Reduced
broadcom inc	-18.35
electronic arts	-11.47
eaton vance	-10.5
comcast corp	-10.47
crowdstrike holdings	-8.61
ishares core	-7.65
at&t inc	-6.3
walmart inc	-4.53

Wealth Advisors of Tampa Bay, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p	-2,773,710
enterprise products	-200,573
bce inc	-101,598
dominion energy	-162,603
california bancorp	-39,981
nuveen amt	-20,440
fidelity nasdaq	-110,538
hershey company	-250,559

Wealth Advisors of Tampa Bay, LLC got rid off the above stocks

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Others	16.8
Financial Services	10.6
Consumer Cyclical	9.8
Industrials	7.9
Communication Services	7.6
Healthcare	6.3
Consumer Defensive	5.5
Utilities	3
Energy	2.6

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MEGA-CAP	30.9
UNALLOCATED	16.8
MID-CAP	1.4

Stocks belong to which Index?

About 82% of the stocks held by Wealth Advisors of Tampa Bay, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	17.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corp	45.0 %
CRWD	crowdstrike holdings	44.5 %
MU	micron technology inc	41.9 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	7.8 M
MSFT	microsoft corp	2.5 M
GS	goldman sachs	1.9 M
NVDA	nvidia corp	1.2 M
ADI	analog devices	1.1 M

Top 5 Losers (%)		%
GIPR	generation income	-85.1 %
CAG	conagra brands	-23.1 %
BMY	bristol myers	-23.0 %
LULU	lululemon athletica	-15.8 %
CVX	chevron corp	-12.6 %

Top 5 Losers ($)		$
BMY	bristol myers	-1.0 M
AAPL	apple inc	-0.7 M
CVX	chevron corp	-0.5 M
CAG	conagra brands	-0.4 M
MCD	mcdonalds corp	-0.4 M

Wealth Advisors of Tampa Bay, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC

Wealth Advisors of Tampa Bay, LLC has 90 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Wealth Advisors of Tampa Bay, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	6.14	59,069	16,282,400	reduced	-18.35
Historical Trend of BROADCOM INC Position Held By Wealth Advisors of Tampa Bay, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.89	20,742	10,317,300	reduced	-0.17

	WMT	walmart inc	3.34	90,562	8,855,160	reduced	-4.53

	AAPL	apple inc	3.32	42,900	8,801,800	added	0.34

	BBAX	jpmorgan	3.16	165,246	8,374,670	added	85.68

	GS	goldman sachs	3.05	11,429	8,088,880	reduced	-2.88

	AMZN	amazon com	2.91	35,187	7,719,680	reduced	-0.47

	WM	waste management	2.67	30,985	7,090,000	reduced	-1.62

	ADI	analog devices	2.64	29,443	7,008,030	added	0.05

	GLW	corning inc	2.45	123,735	6,507,230	added	1.74

	BK	bank new york	2.24	65,190	5,939,470	reduced	-1.47

	ETR	entergy corp	2.22	70,968	5,898,860	reduced	-0.39

	GOOG	alphabet inc	2.20	33,150	5,842,030	reduced	-0.23

	GRMN	garmin ltd	2.09	26,606	5,553,200	added	0.64

		jpmorgan ltd	2.06	104,688	5,467,870	added	18.21

	MCD	mcdonalds corp	1.95	17,697	5,170,540	added	0.8

	T	at&t inc	1.94	177,731	5,143,540	reduced	-6.3

	VZ	verizon communications	1.86	113,918	4,929,240	added	0.97

	HD	home depot	1.76	12,739	4,670,630	reduced	-0.86

		telus corp	1.71	282,821	4,542,110	added	1.54