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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$51.6M 5.98%
907,939
+154,252
+20% +$8.55M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$49.9M 5.79%
544,415
+339,796
+166% +$31.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$48.6M 5.63%
221,407
+3,089
+1% +$611K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$40.7M 4.72%
+829,178
New +$40.3M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$35.3M 4.09%
223,165
-27,837
-11% -$3.5M
MSFT icon
6
Microsoft
MSFT
$2.99T
$33.8M 3.91%
67,893
+27,499
+68% +$11.9M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.7M 3.2%
999,701
+319,430
+47% +$8.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$25.5M 2.95%
34,437
+2,759
+9% +$1.7M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$24.5M 2.84%
451,024
-107,404
-19% -$5.54M
AAPL icon
10
Apple
AAPL
$4.8T
$23.5M 2.73%
114,689
-90,400
-44% -$18.3M
NFLX icon
11
Netflix
NFLX
$285B
$22.6M 2.62%
168,900
+3,320
+2% +$375K
JPM icon
12
JPMorgan Chase
JPM
$901B
$22.4M 2.6%
77,311
-28
-0% -$7.14K
GEV icon
13
GE Vernova
GEV
$290B
$21.1M 2.45%
39,959
+30,149
+307% +$12.6M
PWR icon
14
Quanta Services
PWR
$94.9B
$20.6M 2.39%
54,605
+42,991
+370% +$13.8M
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$19.9M 2.31%
+568,102
New +$18.6M
GS icon
16
Goldman Sachs
GS
$311B
$19.9M 2.3%
28,065
+22,886
+442% +$13.3M
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$19.3M 2.24%
35,598
+463
+1% +$242K
COST icon
18
Costco
COST
$415B
$19.3M 2.23%
19,447
+2,608
+15% +$2.59M
PGR icon
19
Progressive
PGR
$123B
$17.4M 2.01%
65,023
+52,806
+432% +$14.5M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.9B
$16.1M 1.86%
262,272
+256,010
+4,088% +$14.3M
GLD icon
21
SPDR Gold Trust
GLD
$129B
$15.3M 1.78%
50,331
-17,113
-25% -$5.18M
AMZN icon
22
CALL
Amazon
AMZN
$2.69T
$14.3M 1.65%
65,000
+21,600
+50% +$4.27M
XOM icon
23
ExxonMobil
XOM
$615B
$7.73M 0.9%
71,732
+597
+0.8% +$63.8K
TSLA icon
24
Tesla
TSLA
$1.39T
$7.64M 0.88%
24,045
-58,941
-71% -$17.8M
GRNY
25
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$7.56M 0.88%
333,448
+7,648
+2% +$152K
1
2 3 4 5

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PRS
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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.