We are live on ! Find out more
LA

Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$176M
Cap. Flow
+$68.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
26.6%
Holding
349
New
52
Increased
146
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.88M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.87M
4
VTRS icon
Viatris
VTRS
+$2.32M
5
HON icon
Honeywell
HON
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Technology 24.45%
3 Industrials 9.14%
4 Healthcare 7.69%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$63M 6.59%
1,249,765
+86,028
+7% +$4.26M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.4B
$27M 2.83%
1,184,445
+46,027
+4% +$1.05M
DELL icon
3
Dell
DELL
$361B
$26.4M 2.77%
61,218
-5,697
-9% -$1.65M
STX icon
4
Seagate
STX
$189B
$25.7M 2.69%
26,621
-1,116
-4% -$851K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$21.3M 2.23%
195,454
+8,472
+5% +$923K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$19.6M 2.05%
404,393
+34,166
+9% +$1.64M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$18.6M 1.95%
370,992
+62,055
+20% +$3.12M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$18.3M 1.91%
193,120
+6,724
+4% +$636K
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$17.5M 1.84%
232,160
+23,653
+11% +$2.01M
GLW icon
10
Corning
GLW
$143B
$16.6M 1.74%
65,052
+6,654
+11% +$1.21M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$16.1M 1.69%
56,502
-346
-0.6% -$90.4K
MSFT icon
12
Microsoft
MSFT
$3.68T
$12.8M 1.34%
34,359
+10,696
+45% +$4.33M
HPE icon
13
Hewlett Packard
HPE
$82.4B
$12.4M 1.3%
275,220
-36,150
-12% -$1.31M
JBL icon
14
Jabil
JBL
$33.3B
$12.3M 1.29%
31,970
-426
-1% -$147K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.3M 1.29%
16,490
+5,697
+53% +$4.13M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$12.3M 1.28%
104,649
+68,342
+188% +$7.98M
GILD icon
17
Gilead Sciences
GILD
$178B
$11.8M 1.23%
93,293
+19,031
+26% +$2.51M
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$11.4M 1.19%
114,531
+2,231
+2% +$209K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$11.4M 1.19%
15,426
+13,844
+875% +$9.52M
MO icon
20
Altria Group
MO
$115B
$11.2M 1.17%
155,321
+17,525
+13% +$1.22M
CSCO icon
21
Cisco
CSCO
$442B
$11.1M 1.16%
94,593
-1,609
-2% -$168K
AAPL icon
22
Apple
AAPL
$4.85T
$11.1M 1.16%
38,379
+1,736
+5% +$497K
ABBV icon
23
AbbVie
ABBV
$454B
$11M 1.15%
43,751
+4,054
+10% +$872K
CAT icon
24
Caterpillar
CAT
$376B
$11M 1.15%
10,297
+794
+8% +$698K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$10.6M 1.11%
41,683
+4,788
+13% +$1.12M
1
2 3 4 5

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return

Lifeworks Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lifeworks Advisors held 349 positions worth $955M, up 23% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lifeworks Advisors deployed $68.1M of net new capital in Q2 2026, opening 52 new positions and adding to 146 existing holdings. Its largest new stake was Honeywell Aerospace: 12,463 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.88M trimmed.

  • Lifeworks Advisors's largest Q2 2026 buy was Honeywell Aerospace: 12,463 shares worth $2.76M.
  • Lifeworks Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $9.52M increase.
  • Lifeworks Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $8.88M.
  • Lifeworks Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
  • Lifeworks Advisors's ten largest holdings make up 27% of its $955M portfolio in Q2 2026.
  • Lifeworks Advisors opened 52 new positions and closed 11 in Q2 2026.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $955M.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.