Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio

Wealth Advisors of Tampa Bay, LLC Performance:

2025 Q3: 7.69%YTD: 12.65%2024: 16.49%

Performance for 2025 Q3 is 7.69%, and YTD is 12.65%, 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 $300.2 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AVGO, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), CONAGRA BRANDS (CAG) and LULULEMON ATHLETICA (LULU) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), PAYPAL HOLDINGS (PYPL) and WALT DISNEY (DIS). Wealth Advisors of Tampa Bay, LLC opened new stock positions in JPMORGAN HEDGED, PRINCIPAL US (BTEC) and COSTCO WHOLESALE (COST). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BLACKSTONE INC (BX) and COMCAST CORP (CMCSA).

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 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

New Buys

Ticker	$ Bought
jpmorgan hedged	4,248,870
principal us	4,190,430
spotify technology	1,823,870
costco wholesale	1,471,750
kla corp	627,744
enterprise products	282,994
pimco 0-5	255,944
abbvie inc	218,805

New stocks bought by Wealth Advisors of Tampa Bay, LLC

Additions

Ticker	% Inc.
servicenow inc	156
blackstone inc	43.85
comcast corp	37.49
kraft heinz	32.76
microsoft corp	28.57
cigna group	20.8
jpmorgan	20.32
target corp	16.36

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

Reductions

Ticker	% Reduced
dexcom inc	-62.59
paypal holdings	-45.1
walt disney	-27.02
ishares russell	-23.06
enbridge inc	-20.24
zoetis inc	-18.86
eaton vance	-16.00
rtx corp	-9.61

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

Sold off

Ticker	$ Sold
conagra brands	-1,264,800
adobe inc	-2,732,920
lululemon athletica	-1,052,960
ishares core	-251,472

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

Sector Distribution

Wealth Advisors of Tampa Bay, LLC has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Others	19.4
Financial Services	10.4
Consumer Cyclical	8.7
Communication Services	7.7
Industrials	7.4
Consumer Defensive	5.4
Healthcare	5.2
Utilities	3
Energy	2.5

Market Cap. Distribution

Wealth Advisors of Tampa Bay, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	30.7
UNALLOCATED	19.4
MID-CAP	1.4

Stocks belong to which Index?

About 79.8% 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	79.8
Others	20.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
MU	micron technology inc	35.8 %
EA	electronic arts	26.3 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GLW	corning inc	3.6 M
AVGO	broadcom inc	3.2 M
GOOG	alphabet inc	2.2 M
AAPL	apple inc	2.1 M
BK	bank new york	1.2 M

Top 5 Losers (%)		%
GIPR	generation income	-37.0 %
DXCM	dexcom inc	-22.9 %
ISRG	intuitive surgical	-17.2 %
ACN	accenture plc	-15.6 %
CRM	salesforce inc	-13.0 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.6 M
DXCM	dexcom inc	-0.5 M
WM	waste management	-0.2 M
ACN	accenture plc	-0.2 M
PYPL	paypal holdings	-0.2 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 95 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Wealth Advisors of Tampa Bay, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	41,611	10,595,400	reduced	-3.00

AAXJ	ishares 1-5	0.95	53,626	2,843,790	unchanged	0.00

AAXJ	ishares global	0.52	16,988	1,570,870	added	1.89

ABBV	abbvie inc	0.07	945	218,805	new

ACN	accenture plc	0.41	5,040	1,242,860	added	14.81

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices	2.40	29,323	7,204,670	reduced	-0.41

AFTY	pacer data	0.90	85,120	2,696,600	added	3.72

AMGN	amgen inc	0.22	2,292	646,803	added	11.7

AMZN	amazon com	2.43	33,247	7,300,050	reduced	-5.51

AVGO	broadcom inc	6.30	57,284	18,898,600	reduced	-3.02

BAC	bank america	0.19	11,200	577,808	reduced	-5.88

BBAX	jpmorgan	3.36	198,829	10,086,600	added	20.32

BBY	best buy	1.37	54,416	4,114,950	added	1.8

BIL	spdr portfolio	0.12	6,080	347,715	unchanged	0.00

BK	bank new york	2.27	62,650	6,826,350	reduced	-3.9

BMY	bristol myers	1.16	77,496	3,495,080	added	4.63

BOND	pimco 0-5	0.09	2,675	255,944	new

BTEC	principal us	1.40	73,555	4,190,430	new

BX	blackstone inc	1.54	27,115	4,632,610	added	43.85