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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
JQUA icon
151
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$394K 0.04%
6,232
+24
+0.4% +$1.51K
ASML icon
152
ASML
ASML
$637B
$392K 0.04%
366
-46
-11% -$48K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.7B
$390K 0.04%
8,298
-1,936
-19% -$90.6K
LYV icon
154
Live Nation Entertainment
LYV
$41.8B
$388K 0.04%
2,726
-70,690
-96% -$10.2M
KMI icon
155
Kinder Morgan
KMI
$70.8B
$382K 0.04%
13,884
-4,328
-24% -$117K
PM icon
156
Philip Morris
PM
$305B
$381K 0.04%
2,378
-350
-13% -$54.2K
PSX icon
157
Phillips 66
PSX
$83.5B
$377K 0.04%
2,925
+973
+50% +$131K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$376K 0.04%
1,800
– –
IRM icon
159
Iron Mountain
IRM
$37.9B
$369K 0.04%
4,453
-16
-0.4% -$1.5K
GLD icon
160
SPDR Gold Trust
GLD
$133B
$363K 0.04%
916
-280
-23% -$107K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$359K 0.04%
8,022
-832
-9% -$37.1K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$356K 0.04%
10,908
+674
+7% +$21.9K
AMGN icon
163
Amgen
AMGN
$203B
$321K 0.03%
981
-190
-16% -$60.3K
HD icon
164
Home Depot
HD
$336B
$318K 0.03%
926
-317
-26% -$116K
SMH icon
165
VanEck Semiconductor ETF
SMH
$66.2B
$317K 0.03%
+882
New +$309K
ABT icon
166
Abbott
ABT
$182B
$317K 0.03%
2,532
-15,017
-86% -$1.91M
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.32B
$316K 0.03%
6,254
+19
+0.3% +$961
BA icon
168
Boeing
BA
$168B
$312K 0.03%
1,435
-122
-8% -$25.1K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$311K 0.03%
+2,605
New +$309K
ET icon
170
Energy Transfer Partners
ET
$68.5B
$307K 0.03%
18,623
-1,893
-9% -$31.5K
ENB icon
171
Enbridge
ENB
$121B
$300K 0.03%
6,265
-830
-12% -$39.6K
JNJ icon
172
Johnson & Johnson
JNJ
$643B
$298K 0.03%
1,442
-584
-29% -$115K
UBER icon
173
CALL
Uber
UBER
$139B
$294K 0.03%
3,600
– –
NOW icon
174
ServiceNow
NOW
$110B
$294K 0.03%
1,918
-367
-16% -$63K
NFLX icon
175
CALL
Netflix
NFLX
$294B
$281K 0.03%
3,000
-78,000
-96% -$8.41M
5 6
7
8 9

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PRS
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LCM
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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.