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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
COST icon
101
CALL
Costco
COST
$415B
$990K 0.11%
1,000
+400
+67% +$398K
O icon
102
Realty Income
O
$61.2B
$979K 0.11%
16,990
-414
-2% -$23.4K
FANG icon
103
CALL
Diamondback Energy
FANG
$57.6B
$962K 0.11%
7,000
+5,700
+438% +$790K
NFLX icon
104
CALL
Netflix
NFLX
$292B
$937K 0.11%
+7,000
New +$791K
PLTR icon
105
CALL
Palantir
PLTR
$295B
$927K 0.11%
+6,800
New +$798K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$913K 0.11%
1,471
-50
-3% -$28.7K
IBM icon
107
IBM
IBM
$202B
$900K 0.1%
3,055
+5
+0.2% +$1.29K
VZ icon
108
Verizon
VZ
$194B
$813K 0.09%
18,782
-333
-2% -$14.4K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$732K 0.08%
4,025
-278
-6% -$48K
OHI icon
110
Omega Healthcare
OHI
$15.4B
$723K 0.08%
19,738
+1,273
+7% +$47.3K
VICI icon
111
VICI Properties
VICI
$29.4B
$722K 0.08%
22,138
+232
+1% +$7.38K
TSLA icon
112
CALL
Tesla
TSLA
$1.24T
$699K 0.08%
2,200
+700
+47% +$211K
WMT icon
113
Walmart Inc
WMT
$871B
$675K 0.08%
6,902
+794
+13% +$75.6K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$655K 0.08%
16,458
-36,920
-69% -$1.38M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.08%
5,946
-1,046
-15% -$108K
T icon
116
AT&T
T
$165B
$632K 0.07%
21,839
-324
-1% -$8.93K
MSTR icon
117
CALL
Strategy Inc
MSTR
$33.5B
$606K 0.07%
1,500
+200
+15% +$72.9K
ABBV icon
118
AbbVie
ABBV
$458B
$595K 0.07%
3,208
-50,231
-94% -$9.34M
KMI icon
119
Kinder Morgan
KMI
$73.1B
$595K 0.07%
20,235
-1,840
-8% -$50.5K
NOW icon
120
ServiceNow
NOW
$102B
$587K 0.07%
2,855
-330
-10% -$62.3K
EPR icon
121
EPR Properties
EPR
$4.86B
$582K 0.07%
9,983
-1,001
-9% -$52.7K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$577K 0.07%
552
-506
-48% -$526K
CACI icon
123
CACI
CACI
$10.8B
$573K 0.07%
+1,202
New +$533K
LYV icon
124
Live Nation Entertainment
LYV
$41.2B
$572K 0.07%
3,780
-5
-0.1% -$688
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$548K 0.06%
4,066
-126,690
-97% -$17.1M
3 4
5
6 7

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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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.