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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
RUNN icon
276
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$278K 0.04%
8,326
– –
FELV icon
277
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$277K 0.04%
7,982
– –
ENB icon
278
Enbridge
ENB
$121B
$275K 0.04%
5,755
+158
+3% +$7.54K
TROW icon
279
T. Rowe Price
TROW
$25.5B
$269K 0.03%
2,630
+33
+1% +$3.41K
BMY icon
280
Bristol-Myers Squibb
BMY
$128B
$268K 0.03%
4,975
-557
-10% -$26.8K
QDEC icon
281
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$265K 0.03%
8,146
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.03%
3,400
+203
+6% +$15.8K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.03%
2,760
-3,499
-56% -$330K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.97B
$260K 0.03%
+12,367
New +$259K
MA icon
285
Mastercard
MA
$487B
$257K 0.03%
451
+54
+14% +$30.2K
BAC icon
286
Bank of America
BAC
$436B
$255K 0.03%
+4,644
New +$245K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$254K 0.03%
2,455
+199
+9% +$20.3K
FE icon
288
FirstEnergy
FE
$28.5B
$252K 0.03%
+5,622
New +$258K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$251K 0.03%
5,884
+152
+3% +$6.73K
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$251K 0.03%
5,574
-14
-0.3% -$637
TSM icon
291
TSMC
TSM
$2.07T
$249K 0.03%
+821
New +$241K
TEL icon
292
TE Connectivity
TEL
$60.2B
$247K 0.03%
1,086
-116
-10% -$26.8K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$244K 0.03%
3,254
-69
-2% -$5.12K
DVN icon
294
Devon Energy
DVN
$49.8B
$244K 0.03%
6,664
+110
+2% +$3.84K
SRLN icon
295
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.03%
5,890
-44
-0.7% -$1.82K
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$241K 0.03%
9,724
-186
-2% -$4.59K
ADBE icon
297
Adobe
ADBE
$94.5B
$238K 0.03%
681
-52
-7% -$17.7K
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.03%
9,392
+716
+8% +$18K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$231K 0.03%
3,903
-133
-3% -$7.82K
FAPR icon
300
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$230K 0.03%
5,180
– –
10 11
12
13 14

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SG
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RTM
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TCMX
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QCMNJ
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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.