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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$939B
$1.01M 0.1%
3,200
-2,500
-44% -$744K
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$999K 0.1%
4,100
+2,400
+141% +$504K
EMR icon
103
CALL
Emerson Electric
EMR
$83.2B
$984K 0.1%
+7,500
New +$1.02M
PANW icon
104
CALL
Palo Alto Networks
PANW
$264B
$977K 0.1%
+4,800
New +$919K
O icon
105
Realty Income
O
$61.3B
$965K 0.1%
15,873
-1,117
-7% -$65.1K
TRFK icon
106
Pacer Data and Digital Revolution ETF
TRFK
$944M
$954K 0.1%
+14,253
New +$890K
GRMN
107
CALL
Garmin
GRMN
$46.6B
$936K 0.1%
+3,800
New +$877K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$920K 0.09%
1,374
-97
-7% -$62.5K
TDG icon
109
TransDigm Group
TDG
$71.9B
$909K 0.09%
690
-245
-26% -$350K
BRK.B icon
110
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$905K 0.09%
1,800
+700
+64% +$339K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$878K 0.09%
+22,415
New +$828K
PWR icon
112
CALL
Quanta Services
PWR
$92.3B
$870K 0.09%
+2,100
New +$816K
GEV icon
113
CALL
GE Vernova
GEV
$261B
$861K 0.09%
1,400
-1,100
-44% -$666K
CAT icon
114
CALL
Caterpillar
CAT
$395B
$859K 0.09%
+1,800
New +$768K
WMT icon
115
Walmart Inc
WMT
$885B
$842K 0.09%
8,170
+1,268
+18% +$126K
CRWD icon
116
CALL
CrowdStrike
CRWD
$188B
$834K 0.09%
+6,800
New +$773K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$817K 0.08%
14,257
-61,325
-81% -$3.48M
OHI icon
118
Omega Healthcare
OHI
$15.3B
$796K 0.08%
18,858
-880
-4% -$35.5K
VZ icon
119
Verizon
VZ
$197B
$763K 0.08%
17,349
-1,433
-8% -$62K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$726K 0.07%
4,704
-7,410
-61% -$1.12M
IBM icon
121
IBM
IBM
$205B
$720K 0.07%
2,552
-503
-16% -$132K
VICI icon
122
VICI Properties
VICI
$29.6B
$717K 0.07%
21,989
-149
-0.7% -$4.91K
NBIS
123
Nebius Group N.V.
NBIS
$47.6B
$713K 0.07%
+6,353
New +$441K
FANG icon
124
CALL
Diamondback Energy
FANG
$56.2B
$644K 0.07%
4,500
-2,500
-36% -$356K
T icon
125
AT&T
T
$167B
$623K 0.06%
22,069
+230
+1% +$6.53K
3 4
5
6 7

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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.