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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$112M
Cap. Flow
+$17.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.83%
Holding
201
New
28
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$18.6M
4
PGR icon
Progressive
PGR
+$14.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.3M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 10.17%
3 Industrials 7.3%
4 Communication Services 7.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$7.46M 0.86%
72,926
-177,699
-71% -$15.4M
AMD icon
27
Advanced Micro Devices
AMD
$851B
$6.72M 0.78%
47,390
-7,153
-13% -$779K
AAPL icon
28
CALL
Apple
AAPL
$4.89T
$6.63M 0.77%
+32,300
New +$6.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$6.59M 0.76%
37,372
-14,800
-28% -$2.42M
XOM icon
30
CALL
ExxonMobil
XOM
$651B
$6.41M 0.74%
59,500
+17,000
+40% +$1.82M
ORCL icon
31
Oracle
ORCL
$331B
$6.22M 0.72%
28,460
-2,374
-8% -$383K
CRWD icon
32
CrowdStrike
CRWD
$187B
$5.6M 0.65%
43,980
-5,136
-10% -$557K
HOOD icon
33
Robinhood
HOOD
$85.2B
$5.05M 0.58%
53,906
+31,942
+145% +$1.89M
AXP icon
34
American Express
AXP
$223B
$4.6M 0.53%
14,417
+489
+4% +$138K
FANG icon
35
Diamondback Energy
FANG
$57.6B
$4.57M 0.53%
33,286
-1,558
-4% -$216K
AXON
36
Axon Enterprise
AXON
$40.5B
$4.49M 0.52%
5,418
-1,239
-19% -$843K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.44M 0.51%
+88,212
New +$4.24M
PANW icon
38
Palo Alto Networks
PANW
$264B
$4.33M 0.5%
21,161
+142
+0.7% +$26.4K
TSM icon
39
TSMC
TSM
$2.09T
$4.22M 0.49%
18,640
+3,804
+26% +$705K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.16M 0.48%
75,582
-392,082
-84% -$20.8M
EMR icon
41
Emerson Electric
EMR
$82.9B
$4.02M 0.47%
30,118
-14,344
-32% -$1.65M
PLTR icon
42
Palantir
PLTR
$295B
$3.86M 0.45%
28,332
-2,024
-7% -$237K
NVDA icon
43
CALL
NVIDIA
NVDA
$5.01T
$3.79M 0.44%
24,000
+4,400
+22% +$554K
PYPL icon
44
PayPal
PYPL
$49.5B
$3.77M 0.44%
50,684
+5,776
+13% +$396K
SPGI icon
45
S&P Global
SPGI
$126B
$3.7M 0.43%
7,007
-163
-2% -$81.3K
ABT icon
46
Abbott
ABT
$180B
$3.56M 0.41%
26,139
+399
+2% +$52.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.41%
7,262
-32,456
-82% -$16.5M
UBER icon
48
Uber
UBER
$134B
$3.13M 0.36%
33,568
-180,820
-84% -$14.9M
VLO icon
49
Valero Energy
VLO
$89.8B
$3.12M 0.36%
23,178
+154
+0.7% +$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.36%
17,469
-1,399
-7% -$231K
1
2
3 4 5

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Teamwork Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Teamwork Financial Advisors held 201 positions worth $863M, up 15% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2025 filing shows 28 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 829,178 shares worth $40.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Teamwork Financial Advisors's largest Q2 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 829,178 shares worth $40.7M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $31.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $20.8M.
  • Teamwork Financial Advisors fully exited Accenture in Q2 2025, selling an estimated $1.88M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $863M portfolio in Q2 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Teamwork Financial Advisors's portfolio value rose 15% quarter-over-quarter to $863M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.