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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
+1.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$19.3M
Cap. Flow
+$8.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.1%
Holding
229
New
24
Increased
59
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$23.4M
2
NET icon
Cloudflare
NET
+$13.1M
3
PNC icon
PNC Financial Services
PNC
+$12.7M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
DE icon
Deere & Co
DE
+$12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.4M
2
GRMN
Garmin
GRMN
+$11.5M
3
LYV icon
Live Nation Entertainment
LYV
+$10.2M
4
ORCL icon
Oracle
ORCL
+$9.83M
5
WTW icon
Willis Towers Watson
WTW
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 12.78%
3 Industrials 11.93%
4 Consumer Discretionary 9.3%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.01T
$6.62M 0.67%
+35,500
New +$6.61M
TSM icon
52
TSMC
TSM
$2.09T
$5.75M 0.58%
18,929
-868
-4% -$255K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.65M 0.57%
98,714
-391,634
-80% -$22.4M
NVO
54
Novo Nordisk
NVO
$216B
$5.02M 0.51%
98,666
+69,120
+234% +$3.53M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.87M 0.49%
15,526
-2,234
-13% -$640K
ADBE icon
56
Adobe
ADBE
$89.5B
$4.31M 0.44%
12,326
+2,140
+21% +$728K
UNH icon
57
UnitedHealth
UNH
$382B
$4.01M 0.4%
12,137
+6,248
+106% +$2.12M
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.86M 0.39%
78,607
+5,386
+7% +$264K
VLO icon
59
Valero Energy
VLO
$89.8B
$3.75M 0.38%
23,046
-90
-0.4% -$15.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.61M 0.36%
65,919
+6,490
+11% +$346K
ORCL icon
61
Oracle
ORCL
$331B
$3.48M 0.35%
17,858
-41,286
-70% -$9.83M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.33%
6,450
-474
-7% -$236K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.31%
95,309
+9,628
+11% +$304K
MSFT icon
64
CALL
Microsoft
MSFT
$2.84T
$2.95M 0.3%
6,100
-3,600
-37% -$1.8M
V icon
65
Visa
V
$677B
$2.67M 0.27%
7,620
+663
+10% +$226K
SFY icon
66
SoFi Select 500 ETF
SFY
$653M
$2.65M 0.27%
20,077
-2,092
-9% -$275K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.47M 0.25%
40,848
+4,596
+13% +$275K
CRM icon
68
Salesforce
CRM
$134B
$2.3M 0.23%
8,689
+1,311
+18% +$326K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.3M 0.23%
51,814
+2,851
+6% +$124K
QCOM icon
70
Qualcomm
QCOM
$176B
$2.28M 0.23%
13,341
-12,271
-48% -$2.1M
PFE icon
71
Pfizer
PFE
$140B
$2.21M 0.22%
88,785
+6,891
+8% +$174K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.17M 0.22%
27,105
-371
-1% -$29.5K
PLTR icon
73
CALL
Palantir
PLTR
$295B
$2.13M 0.22%
12,000
-400
-3% -$72.4K
FANG icon
74
Diamondback Energy
FANG
$57.6B
$2.13M 0.21%
14,156
-6,817
-33% -$1.01M
WTW icon
75
Willis Towers Watson
WTW
$27.9B
$2.07M 0.21%
6,293
-28,462
-82% -$9.32M
1 2
3
4 5

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Teamwork Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Teamwork Financial Advisors held 229 positions worth $990M, up 2% from $971M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Teamwork Financial Advisors's Q4 2025 filing shows 24 new, 59 increased, 112 reduced and 24 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 545,485 shares worth $23.8M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Teamwork Financial Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 545,485 shares worth $23.8M.
  • Teamwork Financial Advisors added most to Cloudflare in Q4 2025, an estimated $13.1M increase.
  • Teamwork Financial Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.4M.
  • Teamwork Financial Advisors fully exited Progressive in Q4 2025, selling an estimated $2.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 29% of its $990M portfolio in Q4 2025.
  • Teamwork Financial Advisors opened 24 new positions and closed 24 in Q4 2025.
  • Teamwork Financial Advisors's portfolio value rose 2% quarter-over-quarter to $990M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.