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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
RBRK icon
126
Rubrik
RBRK
$15.4B
$618K 0.06%
+8,087
New +$620K
FANG icon
127
CALL
Diamondback Energy
FANG
$55.1B
$556K 0.06%
3,700
-800
-18% -$118K
T icon
128
AT&T
T
$167B
$546K 0.06%
21,987
-82
-0.4% -$2.08K
VICI icon
129
VICI Properties
VICI
$29.5B
$535K 0.05%
19,021
-2,968
-13% -$88.2K
GS icon
130
CALL
Goldman Sachs
GS
$309B
$527K 0.05%
+600
New +$490K
AMD icon
131
CALL
Advanced Micro Devices
AMD
$807B
$514K 0.05%
2,400
-4,200
-64% -$943K
VZ icon
132
Verizon
VZ
$198B
$511K 0.05%
12,551
-4,798
-28% -$195K
EPD icon
133
CALL
Enterprise Products Partners
EPD
$82.5B
$503K 0.05%
15,700
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$499K 0.05%
3,478
-214
-6% -$30.4K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$460K 0.05%
18,450
-450
-2% -$11.3K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$456K 0.05%
669
-10
-1% -$6.76K
IAU icon
137
iShares Gold Trust
IAU
$63.4B
$452K 0.05%
5,567
+114
+2% +$8.91K
EPR icon
138
EPR Properties
EPR
$4.85B
$449K 0.05%
8,992
-977
-10% -$50.9K
ABBV icon
139
AbbVie
ABBV
$454B
$448K 0.05%
1,963
-579
-23% -$132K
WPC icon
140
W.P. Carey
WPC
$17B
$447K 0.05%
6,949
-403
-5% -$26.8K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$48.2B
$441K 0.04%
8,892
-202
-2% -$11.5K
MO icon
142
Altria Group
MO
$122B
$441K 0.04%
7,652
-1,045
-12% -$63.1K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$434K 0.04%
4,064
-45
-1% -$4.77K
COST icon
144
CALL
Costco
COST
$422B
$431K 0.04%
500
– –
CVX icon
145
CALL
Chevron
CVX
$378B
$427K 0.04%
+2,800
New +$426K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$425K 0.04%
1,699
+12
+0.7% +$3.01K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.04%
3,425
-259
-7% -$31K
SNOW icon
148
Snowflake
SNOW
$94.6B
$403K 0.04%
1,836
+44
+2% +$10.7K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$398K 0.04%
9,323
-371
-4% -$16.4K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.04%
1,802
+3
+0.2% +$655
4 5
6
7 8

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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 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.