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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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$410K 0.04%
15,210
-3,395
-18% -$89.6K
SNOW icon
152
Snowflake
SNOW
$94.1B
$404K 0.04%
1,792
+419
+31% +$90K
ASML icon
153
ASML
ASML
$629B
$399K 0.04%
412
-3
-0.7% -$2.36K
IAU icon
154
iShares Gold Trust
IAU
$63.3B
$397K 0.04%
5,453
+510
+10% +$33.3K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$396K 0.04%
8,854
+480
+6% +$21K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$391K 0.04%
6,208
+17
+0.3% +$1.04K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.04%
1,799
-98
-5% -$20.6K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.4B
$377K 0.04%
1,800
-5
-0.3% -$1.01K
JNJ icon
159
Johnson & Johnson
JNJ
$645B
$376K 0.04%
+2,026
New +$347K
ZS icon
160
Zscaler
ZS
$23.9B
$370K 0.04%
1,236
-482
-28% -$137K
ENB icon
161
Enbridge
ENB
$121B
$358K 0.04%
7,095
-702
-9% -$33K
UBER icon
162
CALL
Uber
UBER
$138B
$353K 0.04%
3,600
-1,000
-22% -$93.5K
ET icon
163
Energy Transfer Partners
ET
$68.8B
$352K 0.04%
20,516
-2,160
-10% -$37.9K
BA icon
164
Boeing
BA
$167B
$336K 0.03%
1,557
-552
-26% -$124K
AMGN icon
165
Amgen
AMGN
$203B
$330K 0.03%
1,171
-650
-36% -$189K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$327K 0.03%
10,234
-1,867
-15% -$56.9K
LMT icon
167
Lockheed Martin
LMT
$134B
$325K 0.03%
651
+173
+36% +$78.5K
RTX icon
168
RTX Corp
RTX
$296B
$318K 0.03%
+1,899
New +$295K
JMUB icon
169
JPMorgan Municipal ETF
JMUB
$8.32B
$315K 0.03%
6,235
+20
+0.3% +$994
FICO icon
170
Fair Isaac
FICO
$30B
$299K 0.03%
200
-655
-77% -$985K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$297K 0.03%
6,780
-9,678
-59% -$408K
ANET icon
172
CALL
Arista Networks
ANET
$215B
$291K 0.03%
2,000
-1,500
-43% -$193K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.6B
$278K 0.03%
1,346
+414
+44% +$83.4K
BOXX icon
174
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$270K 0.03%
2,369
-2,190
-48% -$248K
PSX icon
175
Phillips 66
PSX
$83.3B
$266K 0.03%
1,952
-267
-12% -$34.2K
5 6
7
8 9

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LCM
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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.