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Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.5M
Cap. Flow
+$9.78M
Cap. Flow %
3.18%
Top 10 Hldgs %
45.92%
Holding
150
New
15
Increased
85
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
5
UNM icon
Unum
UNM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 3.97%
3 Energy 3.19%
4 Healthcare 3.08%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$348K 0.11%
1,896
+17
+0.9% +$2.95K
BAC icon
102
Bank of America
BAC
$447B
$346K 0.11%
6,294
+368
+6% +$19.5K
MS icon
103
Morgan Stanley
MS
$338B
$345K 0.11%
1,942
+93
+5% +$15.5K
EPRT icon
104
Essential Properties Realty Trust
EPRT
$6.53B
$341K 0.11%
11,494
-1,045
-8% -$31.9K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$325K 0.11%
+2,092
New +$322K
JPM icon
106
JPMorgan Chase
JPM
$956B
$324K 0.11%
+1,004
New +$311K
PCTY icon
107
Paylocity
PCTY
$7.73B
$321K 0.1%
2,102
+66
+3% +$9.82K
PG icon
108
Procter & Gamble
PG
$340B
$317K 0.1%
2,215
+320
+17% +$47.2K
DOCS icon
109
Doximity
DOCS
$4.57B
$314K 0.1%
7,083
+396
+6% +$22.2K
HODL icon
110
VanEck Bitcoin Trust
HODL
$1.07B
$314K 0.1%
12,680
– –
MRK icon
111
Merck
MRK
$323B
$313K 0.1%
2,976
+105
+4% +$9.86K
EXLS icon
112
EXL Service
EXLS
$5.32B
$312K 0.1%
7,344
-1,041
-12% -$42.6K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.7B
$308K 0.1%
1,189
+23
+2% +$6.09K
QCOM icon
114
Qualcomm
QCOM
$170B
$305K 0.1%
1,784
+74
+4% +$12.7K
TTD icon
115
Trade Desk
TTD
$6.29B
$294K 0.1%
7,743
+1,100
+17% +$48.8K
MCD icon
116
McDonald's
MCD
$194B
$291K 0.09%
951
+63
+7% +$19.3K
KO icon
117
Coca-Cola
KO
$374B
$287K 0.09%
4,105
+323
+9% +$22.5K
HCMT icon
118
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$286K 0.09%
7,415
-3,656
-33% -$141K
AMGN icon
119
Amgen
AMGN
$226B
$282K 0.09%
863
+53
+7% +$16.8K
NEE icon
120
NextEra Energy
NEE
$177B
$274K 0.09%
3,408
+95
+3% +$7.87K
UNP icon
121
Union Pacific
UNP
$174B
$265K 0.09%
1,144
+106
+10% +$24.2K
MO icon
122
Altria Group
MO
$109B
$264K 0.09%
4,571
-3,442
-43% -$208K
T icon
123
AT&T
T
$165B
$261K 0.08%
10,511
+368
+4% +$9.32K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$256K 0.08%
8,565
+1,545
+22% +$44.1K
DFEB icon
125
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$255K 0.08%
5,350
– –
2 3 4
5
6

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SAAM
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GIP
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DPCM
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KP
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TCM
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JC
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Lifestyle Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lifestyle Asset Management held 150 positions worth $307M, up 5% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifestyle Asset Management deployed $9.78M of net new capital in Q4 2025, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Healthcare ETF: 50,593 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $11.8M trimmed.

  • Lifestyle Asset Management's largest Q4 2025 buy was iShares US Healthcare ETF: 50,593 shares worth $3.29M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.59M increase.
  • Lifestyle Asset Management's biggest Q4 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $11.8M.
  • Lifestyle Asset Management fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.38M.
  • Lifestyle Asset Management's ten largest holdings make up 46% of its $307M portfolio in Q4 2025.
  • Lifestyle Asset Management opened 15 new positions and closed 12 in Q4 2025.
  • Lifestyle Asset Management's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Lifestyle Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.