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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
+7.14%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$80.5M
Cap. Flow
+$36.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
25.3%
Holding
341
New
27
Increased
139
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.52M
4
MDT icon
Medtronic
MDT
+$5.04M
5
HIG icon
Hartford Financial Services
HIG
+$4.33M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.66M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.61M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
ETN icon
Eaton
ETN
+$3.7M
5
SMCI icon
Super Micro Computer
SMCI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 8.76%
3 Industrials 7.28%
4 Consumer Staples 4.22%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.4B
$412K 0.05%
1,621
+112
+7% +$27.8K
INTU icon
227
Intuit
INTU
$91.4B
$411K 0.05%
+602
New +$434K
TAXF icon
228
American Century Diversified Municipal Bond ETF
TAXF
$685M
$405K 0.05%
8,059
– –
AEP icon
229
American Electric Power
AEP
$70.4B
$398K 0.05%
+3,538
New +$387K
QMOM icon
230
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$398K 0.05%
6,169
-4,491
-42% -$285K
TRMB icon
231
Trimble
TRMB
$13.7B
$393K 0.05%
+4,809
New +$392K
NOW icon
232
ServiceNow
NOW
$121B
$389K 0.05%
+2,115
New +$395K
TIPX icon
233
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$386K 0.05%
19,986
-134
-0.7% -$2.57K
MPC icon
234
Marathon Petroleum
MPC
$90B
$375K 0.05%
1,945
+31
+2% +$5.45K
QVAL icon
235
Alpha Architect US Quantitative Value ETF
QVAL
$591M
$374K 0.05%
8,016
-3,981
-33% -$179K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.05%
11,610
-486
-4% -$15.3K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$360K 0.05%
21,148
+5,150
+32% +$86.5K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$344K 0.05%
7,331
-913
-11% -$42.4K
ADP icon
239
Automatic Data Processing
ADP
$110B
$343K 0.05%
+1,169
New +$352K
GWX icon
240
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$343K 0.05%
8,529
-108
-1% -$4.18K
CAG icon
241
Conagra Brands
CAG
$7.4B
$342K 0.05%
+18,658
New +$358K
IMOM icon
242
Alpha Architect International Quantitative Momentum ETF
IMOM
$145M
$341K 0.05%
9,312
-6,832
-42% -$235K
DFEM icon
243
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$341K 0.05%
10,629
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$340K 0.05%
2,444
-203
-8% -$27.5K
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.39B
$337K 0.04%
+6,856
New +$329K
EXPD icon
246
Expeditors International
EXPD
$22.3B
$336K 0.04%
2,742
-140
-5% -$16.6K
XEL icon
247
Xcel Energy
XEL
$49B
$336K 0.04%
+4,160
New +$301K
WFC icon
248
Wells Fargo
WFC
$255B
$331K 0.04%
3,947
+517
+15% +$41.9K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$330K 0.04%
3,592
+175
+5% +$16K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$328K 0.04%
12,806
– –
8 9
10
11 12

Similar funds

BIA
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UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Lifeworks Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifeworks Advisors held 341 positions worth $751M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $36.1M of net new capital in Q3 2025, opening 27 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 7,839 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.61M trimmed.

  • Lifeworks Advisors's largest Q3 2025 buy was Incyte: 7,839 shares worth $665K.
  • Lifeworks Advisors added most to Altria Group in Q3 2025, an estimated $6.8M increase.
  • Lifeworks Advisors's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.61M.
  • Lifeworks Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $6.66M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $751M portfolio in Q3 2025.
  • Lifeworks Advisors opened 27 new positions and closed 14 in Q3 2025.
  • Lifeworks Advisors's portfolio value rose 12% quarter-over-quarter to $751M.

Based on Lifeworks Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.