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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
ANET icon
151
CALL
Arista Networks
ANET
$219B
$358K 0.04%
3,500
-8,200
-70% -$709K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$356K 0.04%
8,374
-358
-4% -$14.9K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$353K 0.04%
12,101
+2,189
+22% +$57.9K
ENB icon
154
Enbridge
ENB
$124B
$353K 0.04%
7,797
+321
+4% +$14.6K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$348K 0.04%
1,805
+5
+0.3% +$888
HD icon
156
Home Depot
HD
$332B
$345K 0.04%
940
+290
+45% +$105K
ASML icon
157
ASML
ASML
$675B
$333K 0.04%
415
-1,718
-81% -$1.23M
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$8.19B
$309K 0.04%
6,215
+19
+0.3% +$939
IAU icon
159
iShares Gold Trust
IAU
$63B
$308K 0.04%
4,943
– –
SNOW icon
160
Snowflake
SNOW
$92.9B
$307K 0.04%
1,373
-1,418
-51% -$256K
GOOG icon
161
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$302K 0.03%
1,700
-15,900
-90% -$2.63M
OBDC icon
162
Blue Owl Capital
OBDC
$5.35B
$299K 0.03%
20,839
+42
+0.2% +$597
WMB icon
163
Williams Companies
WMB
$90.5B
$291K 0.03%
4,640
-2,304
-33% -$136K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.03%
+952
New +$268K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.03%
4,419
-1,764
-29% -$104K
LLY icon
166
Eli Lilly
LLY
$1.07T
$274K 0.03%
351
+17
+5% +$13.2K
DVN icon
167
Devon Energy
DVN
$51.9B
$269K 0.03%
8,456
-952
-10% -$30.3K
PSX icon
168
Phillips 66
PSX
$82.9B
$265K 0.03%
2,219
-238
-10% -$26.7K
TJX icon
169
TJX Companies
TJX
$170B
$260K 0.03%
2,107
-116
-5% -$14.7K
JPSE icon
170
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$239K 0.03%
5,253
-15,234
-74% -$658K
BTI icon
171
British American Tobacco
BTI
$132B
$236K 0.03%
4,990
-470
-9% -$20.8K
CME icon
172
CME Group
CME
$92.2B
$232K 0.03%
840
-11
-1% -$2.99K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.03%
519
-204
-28% -$94K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K 0.03%
2,515
-210
-8% -$18K
ALAB icon
175
Astera Labs
ALAB
$50B
$226K 0.03%
+2,495
New +$197K
5 6
7
8 9

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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.