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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
+12.6%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$108M
Cap. Flow
+$44M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.95%
Holding
219
New
29
Increased
82
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSTR icon
Strategy Inc
MSTR
+$11.5M
3
WTW icon
Willis Towers Watson
WTW
+$11.3M
4
VST icon
Vistra
VST
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$37.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 11.69%
3 Industrials 10.78%
4 Communication Services 7.61%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$46.9B
$14.1M 1.45%
57,320
+45,753
+396% +$10.6M
AVGO icon
27
Broadcom
AVGO
$1.82T
$13.7M 1.41%
41,495
+34,354
+481% +$10.5M
LRCX icon
28
Lam Research
LRCX
$382B
$13.7M 1.41%
+102,144
New +$10.8M
KLAC icon
29
KLA
KLAC
$275B
$13.4M 1.38%
123,840
+92,810
+299% +$8.66M
GS icon
30
Goldman Sachs
GS
$313B
$13.3M 1.36%
16,641
-11,424
-41% -$8.47M
AXON
31
Axon Enterprise
AXON
$40.5B
$12.9M 1.33%
18,045
+12,627
+233% +$9.58M
BNY
32
Bank of New York Mellon
BNY
$108B
$12.9M 1.33%
118,621
+93,783
+378% +$9.56M
GE icon
33
GE Aerospace
GE
$367B
$12.9M 1.33%
42,955
+33,297
+345% +$9.1M
MNST icon
34
Monster Beverage
MNST
$91.4B
$12.7M 1.3%
188,100
+152,682
+431% +$9.53M
CDNS icon
35
Cadence Design Systems
CDNS
$90B
$12.3M 1.27%
35,104
+27,284
+349% +$9.39M
ETN icon
36
Eaton
ETN
$157B
$12.3M 1.27%
32,879
+26,258
+397% +$9.55M
MSTR icon
37
Strategy Inc
MSTR
$33.5B
$12.2M 1.25%
37,733
+30,865
+449% +$11.5M
SPGI icon
38
S&P Global
SPGI
$126B
$12.1M 1.24%
24,819
+17,812
+254% +$9.54M
WTW icon
39
Willis Towers Watson
WTW
$27.9B
$12M 1.24%
+34,755
New +$11.3M
LYV icon
40
Live Nation Entertainment
LYV
$41.2B
$12M 1.24%
73,416
+69,636
+1,842% +$11M
AMZN icon
41
CALL
Amazon
AMZN
$2.5T
$11.7M 1.21%
53,400
-11,600
-18% -$2.63M
EXPE icon
42
Expedia Group
EXPE
$31.2B
$11.3M 1.16%
+52,817
New +$10.6M
VST icon
43
Vistra
VST
$55.1B
$11M 1.14%
+56,363
New +$11.2M
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$10.3M 1.07%
414,077
+80,629
+24% +$1.91M
XOM icon
45
ExxonMobil
XOM
$651B
$8.25M 0.85%
73,177
+1,445
+2% +$161K
AAPL icon
46
CALL
Apple
AAPL
$4.89T
$7.79M 0.8%
30,600
-1,700
-5% -$384K
LAC
47
Lithium Americas
LAC
$986M
$7.32M 0.75%
1,281,740
+268,918
+27% +$850K
XOM icon
48
CALL
ExxonMobil
XOM
$651B
$6.91M 0.71%
61,300
+1,800
+3% +$200K
TSM icon
49
TSMC
TSM
$2.09T
$5.53M 0.57%
19,797
+1,157
+6% +$283K
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$5.39M 0.56%
103,098
+14,886
+17% +$765K
1
2
3 4 5

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DAM
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AC
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
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PHS
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Teamwork Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Teamwork Financial Advisors held 219 positions worth $971M, up 12% from $863M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teamwork Financial Advisors deployed $44M of net new capital in Q3 2025, opening 29 new positions and adding to 82 existing holdings. Its largest new stake was Willis Towers Watson: 34,755 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $37.7M trimmed.

  • Teamwork Financial Advisors's largest Q3 2025 buy was Willis Towers Watson: 34,755 shares worth $12M.
  • Teamwork Financial Advisors added most to Apple in Q3 2025, an estimated $12.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $37.7M.
  • Teamwork Financial Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $27.7M.
  • Teamwork Financial Advisors's ten largest holdings make up 30% of its $971M portfolio in Q3 2025.
  • Teamwork Financial Advisors opened 29 new positions and closed 14 in Q3 2025.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $971M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.