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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
+1.28%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.62%
Holding
352
New
25
Increased
155
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
2
LIN icon
Linde
LIN
+$4.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
4
KEYS icon
Keysight
KEYS
+$4.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.05M
5
MCHP icon
Microchip Technology
MCHP
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 9.07%
3 Healthcare 8.78%
4 Consumer Staples 4.11%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
251
iShares High Yield Muni Active ETF
HIMU
$2.39B
$346K 0.04%
7,112
+256
+4% +$12.6K
XEL icon
252
Xcel Energy
XEL
$50.4B
$342K 0.04%
4,633
+473
+11% +$37.3K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$327K 0.04%
3,577
-15
-0.4% -$1.37K
BKNG icon
254
Booking.com
BKNG
$145B
$321K 0.04%
1,500
+175
+13% +$36K
PLTR icon
255
Palantir
PLTR
$315B
$319K 0.04%
1,797
+187
+12% +$33.9K
QMOM icon
256
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$318K 0.04%
4,873
-1,296
-21% -$84.4K
SYY icon
257
Sysco
SYY
$40.2B
$316K 0.04%
4,287
+442
+11% +$33.6K
UNP icon
258
Union Pacific
UNP
$178B
$314K 0.04%
1,359
+3
+0.2% +$685
DOW icon
259
Dow Inc
DOW
$20.8B
$311K 0.04%
13,286
-106,854
-89% -$2.46M
QVAL icon
260
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$308K 0.04%
6,320
-1,696
-21% -$80.5K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$308K 0.04%
5,823
+24
+0.4% +$1.27K
DAL icon
262
Delta Air Lines
DAL
$57B
$308K 0.04%
4,432
-557
-11% -$34.8K
SCHW
263
Charles Schwab
SCHW
$181B
$301K 0.04%
3,012
+334
+12% +$31.7K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.04%
4,551
-71
-2% -$4.65K
HEI icon
265
HEICO Corp
HEI
$49.9B
$300K 0.04%
928
– –
GDEC icon
266
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$296K 0.04%
7,834
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$296K 0.04%
1,909
+127
+7% +$19.5K
STLD icon
268
Steel Dynamics
STLD
$36.1B
$290K 0.04%
1,713
+12
+0.7% +$1.91K
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$290K 0.04%
+1,147
New +$290K
PNW icon
270
Pinnacle West Capital
PNW
$12.8B
$288K 0.04%
3,250
+110
+4% +$9.85K
CVNA icon
271
Carvana
CVNA
$45.9B
$284K 0.04%
3,360
– –
ADI icon
272
Analog Devices
ADI
$181B
$281K 0.04%
1,036
-16
-2% -$4.02K
IMOM icon
273
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$280K 0.04%
7,340
-1,972
-21% -$73.3K
NLR icon
274
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$279K 0.04%
+2,247
New +$309K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$188B
$279K 0.04%
3,119
+459
+17% +$40.6K
9 10
11
12 13

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Lifeworks Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lifeworks Advisors held 352 positions worth $772M, up 2.8% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lifeworks Advisors's Q4 2025 filing shows 25 new, 155 increased, 131 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M. The largest sale was Applied Materials, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Lifeworks Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,650 shares worth $7.26M.
  • Lifeworks Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $4.6M increase.
  • Lifeworks Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $7.02M.
  • Lifeworks Advisors fully exited Kellanova in Q4 2025, selling an estimated $598K.
  • Lifeworks Advisors's ten largest holdings make up 26% of its $772M portfolio in Q4 2025.
  • Lifeworks Advisors opened 25 new positions and closed 24 in Q4 2025.
  • Lifeworks Advisors's portfolio value rose 2.8% quarter-over-quarter to $772M.

Based on Lifeworks Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.