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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
MSFT icon
51
CALL
Microsoft
MSFT
$2.89T
$5.02M 0.52%
9,700
+4,600
+90% +$2.35M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$4.33M 0.45%
17,760
+291
+2% +$61.2K
QCOM icon
53
Qualcomm
QCOM
$178B
$4.26M 0.44%
25,612
+6,903
+37% +$1.09M
VLO icon
54
Valero Energy
VLO
$89.1B
$3.94M 0.41%
23,136
-42
-0.2% -$6.26K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.61M 0.37%
73,221
-755,957
-91% -$37.7M
ADBE icon
56
Adobe
ADBE
$93.6B
$3.59M 0.37%
10,186
+3,919
+63% +$1.41M
UBER icon
57
Uber
UBER
$135B
$3.57M 0.37%
36,460
+2,892
+9% +$270K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 0.36%
6,924
-338
-5% -$164K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.2M 0.33%
59,429
+7,753
+15% +$411K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$3.13M 0.32%
54,486
-396,538
-88% -$22M
FANG icon
61
Diamondback Energy
FANG
$56.1B
$3M 0.31%
20,973
-12,313
-37% -$1.75M
SFY icon
62
SoFi Select 500 ETF
SFY
$649M
$2.86M 0.3%
22,169
-2,357
-10% -$291K
EPD icon
63
Enterprise Products Partners
EPD
$82.8B
$2.68M 0.28%
85,681
+47,392
+124% +$1.5M
MU icon
64
Micron Technology
MU
$991B
$2.51M 0.26%
14,974
+53
+0.4% +$6.78K
PGR icon
65
Progressive
PGR
$125B
$2.4M 0.25%
9,737
-55,286
-85% -$13.6M
V icon
66
Visa
V
$689B
$2.38M 0.24%
6,957
+270
+4% +$93.4K
ABT icon
67
Abbott
ABT
$183B
$2.35M 0.24%
17,549
-8,590
-33% -$1.13M
PEP icon
68
PepsiCo
PEP
$190B
$2.31M 0.24%
16,443
+3,582
+28% +$512K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.27M 0.23%
36,252
+839
+2% +$51.3K
PLTR icon
70
CALL
Palantir
PLTR
$304B
$2.26M 0.23%
12,400
+5,600
+82% +$908K
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.24M 0.23%
41,417
+8,967
+28% +$476K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$2.23M 0.23%
4,981
-30,617
-86% -$14.7M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.15M 0.22%
27,476
-1,038
-4% -$78.3K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$2.13M 0.22%
48,963
+120
+0.2% +$5.2K
PFE icon
75
Pfizer
PFE
$141B
$2.09M 0.21%
81,894
+17,456
+27% +$431K
1 2
3
4 5

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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.