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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$388K 0.06%
2,712
-93
-3% -$13.1K
CRM icon
227
Salesforce
CRM
$155B
$387K 0.06%
1,420
+40
+3% +$10.7K
TIPX icon
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$385K 0.06%
20,120
-69
-0.3% -$1.31K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$382K 0.06%
8,244
+11
+0.1% +$503
CDNS icon
230
Cadence Design Systems
CDNS
$95B
$380K 0.06%
1,233
+233
+23% +$67.7K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$655B
$378K 0.06%
1,242
-36
-3% -$10.1K
LOW icon
232
Lowe's Companies
LOW
$122B
$373K 0.06%
1,680
+77
+5% +$17.2K
FENY icon
233
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$372K 0.06%
15,856
+2,518
+19% +$57.7K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K 0.06%
12,096
-4,489
-27% -$135K
VB icon
235
Vanguard Small-Cap ETF
VB
$79.6B
$358K 0.05%
1,509
+21
+1% +$4.68K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$357K 0.05%
2,647
+215
+9% +$29K
CTSH icon
237
Cognizant
CTSH
$26.9B
$351K 0.05%
4,499
+190
+4% +$14.6K
AMD icon
238
Advanced Micro Devices
AMD
$729B
$351K 0.05%
2,473
+499
+25% +$54.3K
UPS icon
239
United Parcel Service
UPS
$88.9B
$347K 0.05%
3,440
+877
+34% +$86.3K
EYLD icon
240
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
$341K 0.05%
9,434
-3,574
-27% -$118K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$332K 0.05%
6,295
– –
EXPD icon
242
Expeditors International
EXPD
$22.3B
$329K 0.05%
2,882
+12
+0.4% +$1.34K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$326K 0.05%
12,806
+2,950
+30% +$73.8K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$321K 0.05%
8,637
-516
-6% -$17.7K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$318K 0.05%
1,914
+135
+8% +$20.2K
DFEM icon
246
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$315K 0.05%
10,629
-66
-0.6% -$1.81K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$313K 0.05%
3,417
-252
-7% -$23.1K
UNP icon
248
Union Pacific
UNP
$173B
$312K 0.05%
1,356
-119
-8% -$26.4K
HEI icon
249
HEICO Corp
HEI
$50.6B
$304K 0.05%
928
– –
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.05%
4,881
-2,651
-35% -$156K
8 9
10
11 12

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Lifeworks Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifeworks Advisors held 334 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $33.9M of net new capital in Q2 2025, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 213,344 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.56M trimmed.

  • Lifeworks Advisors's largest Q2 2025 buy was Gen Digital: 213,344 shares worth $6.27M.
  • Lifeworks Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $7.07M increase.
  • Lifeworks Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.56M.
  • Lifeworks Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $2.62M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $671M portfolio in Q2 2025.
  • Lifeworks Advisors opened 27 new positions and closed 21 in Q2 2025.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.