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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
AAPL icon
1
Apple
AAPL
$4.8T
$42.8M 4.41%
168,032
+53,343
+47% +$12.1M
AMZN icon
2
Amazon
AMZN
$2.69T
$38.2M 3.93%
173,942
-47,465
-21% -$10.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.3M 3.64%
385,234
-159,181
-29% -$14.6M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$32.5M 3.35%
174,303
-48,862
-22% -$8.52M
MSFT icon
5
Microsoft
MSFT
$2.99T
$29.3M 3.02%
56,566
-11,327
-17% -$5.78M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28M 2.88%
490,348
-417,591
-46% -$23.7M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$24.2M 2.5%
668,021
+99,919
+18% +$3.53M
TSLA icon
8
Tesla
TSLA
$1.39T
$21.5M 2.22%
48,423
+24,378
+101% +$8.46M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$19.7M 2.02%
80,831
+43,459
+116% +$9.1M
ANET icon
10
Arista Networks
ANET
$213B
$19.2M 1.97%
131,539
+58,613
+80% +$7.55M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$18.6M 1.92%
25,313
-9,124
-26% -$6.79M
AMD icon
12
Advanced Micro Devices
AMD
$821B
$17.5M 1.81%
108,389
+60,999
+129% +$9.84M
HOOD icon
13
Robinhood
HOOD
$89.1B
$17.3M 1.78%
120,908
+67,002
+124% +$7.31M
CRWD icon
14
CrowdStrike
CRWD
$202B
$16.9M 1.74%
137,992
+94,012
+214% +$10.7M
JPM icon
15
JPMorgan Chase
JPM
$901B
$16.8M 1.73%
53,283
-24,028
-31% -$7.15M
ORCL icon
16
Oracle
ORCL
$350B
$16.6M 1.71%
59,144
+30,684
+108% +$7.81M
PWR icon
17
Quanta Services
PWR
$94.9B
$16.3M 1.68%
39,286
-15,319
-28% -$5.95M
NFLX icon
18
Netflix
NFLX
$285B
$15.9M 1.63%
132,400
-36,500
-22% -$4.46M
GEV icon
19
GE Vernova
GEV
$290B
$15.9M 1.63%
25,782
-14,177
-35% -$8.59M
PLTR icon
20
Palantir
PLTR
$323B
$15.8M 1.63%
86,636
+58,304
+206% +$9.45M
COST icon
21
Costco
COST
$415B
$15.6M 1.61%
16,881
-2,566
-13% -$2.46M
PANW icon
22
Palo Alto Networks
PANW
$284B
$15.2M 1.57%
74,809
+53,648
+254% +$10.3M
AXP icon
23
American Express
AXP
$240B
$15M 1.54%
45,115
+30,698
+213% +$9.76M
CAT icon
24
Caterpillar
CAT
$398B
$14.7M 1.52%
30,858
+23,077
+297% +$9.85M
EMR icon
25
Emerson Electric
EMR
$76.5B
$14.2M 1.46%
107,875
+77,757
+258% +$10.6M
1
2 3 4 5

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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.