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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
BEN icon
276
Franklin Templeton
BEN
$17.1B
$293K 0.03%
+8,800
New +$264K
SEIV icon
277
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$292K 0.03%
+6,080
New +$278K
QDEC icon
278
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$290K 0.03%
8,146
– –
ES icon
279
Eversource Energy
ES
$25.8B
$287K 0.03%
+3,971
New +$275K
SYK icon
280
Stryker
SYK
$106B
$286K 0.03%
+909
New +$286K
SCHW
281
Charles Schwab
SCHW
$185B
$283K 0.03%
3,069
+201
+7% +$18.3K
GMAY icon
282
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$281K 0.03%
+6,525
New +$278K
BBY icon
283
Best Buy
BBY
$19B
$280K 0.03%
3,690
+416
+13% +$27.6K
IHE icon
284
iShares US Pharmaceuticals ETF
IHE
$1.62B
$279K 0.03%
2,813
-660
-19% -$59.5K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$104B
$274K 0.03%
+903
New +$256K
T icon
286
AT&T
T
$179B
$272K 0.03%
13,159
-2,650
-17% -$65.8K
RUNN icon
287
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$400M
$270K 0.03%
8,326
– –
RWO icon
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$266K 0.03%
5,360
-125
-2% -$6.13K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.27B
$262K 0.03%
2,558
-1,172
-31% -$119K
ROMO icon
290
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.6M
$261K 0.03%
7,735
-2,675
-26% -$88.7K
KVUE icon
291
Kenvue
KVUE
$34.2B
$257K 0.03%
+13,435
New +$237K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.03%
3,086
+562
+22% +$46.9K
TROW icon
293
T. Rowe Price
TROW
$22.7B
$256K 0.03%
2,253
-422
-16% -$43.2K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.5B
$255K 0.03%
2,879
-32,734
-92% -$2.87M
DY icon
295
Dycom Industries
DY
$9.27B
$253K 0.03%
+500
New +$219K
XPH icon
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$251K 0.03%
3,794
-709
-16% -$41.5K
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$3.21B
$251K 0.03%
9,809
+1,227
+14% +$31.3K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$249K 0.03%
4,328
-711
-14% -$40.8K
LQDH icon
299
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$248K 0.03%
2,665
+319
+14% +$29.7K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16B
$246K 0.03%
+9,270
New +$247K
10 11
12
13 14

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BWS
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VFG
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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.