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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
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.51T
$73.4K 0.01%
+100
New +$74.4K
MPT
202
Medical Properties Trust
MPT
$2.89B
$72K 0.01%
14,200
-3,137
-18% -$13.8K
PSEC icon
203
Prospect Capital
PSEC
$1.06B
$35K ﹤0.01%
12,733
-3,141
-20% -$9.39K
SACH
204
Sachem Capital Corp
SACH
$38.4M
$23.2K ﹤0.01%
20,941
-3,063
-13% -$3.66K
FTHM icon
205
Fathom Holdings
FTHM
$28.2M
$22.3K ﹤0.01%
12,402
– –
ARCC icon
206
Ares Capital
ARCC
$13.5B
– –
-9,969
Closed -$219K
GLD icon
207
CALL
SPDR Gold Trust
GLD
$132B
– –
-400
Closed -$122K
GS icon
208
CALL
Goldman Sachs
GS
$313B
– –
-1,900
Closed -$1.34M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,419
Closed -$274K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,515
Closed -$229K
JPSE icon
211
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-5,253
Closed -$239K
LLY icon
212
Eli Lilly
LLY
$1.07T
– –
-351
Closed -$274K
NVDA icon
213
CALL
NVIDIA
NVDA
$5.01T
– –
-24,000
Closed -$3.79M
PGR icon
214
CALL
Progressive
PGR
$124B
– –
-4,700
Closed -$1.25M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-4,025
Closed -$732K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-999,701
Closed -$27.7M
SMCI icon
217
Super Micro Computer
SMCI
$19.5B
– –
-4,212
Closed -$206K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
– –
-519
Closed -$231K
WMB icon
219
Williams Companies
WMB
$90.5B
– –
-4,640
Closed -$291K
5 6 7 8
9

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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 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.