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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K 0.03%
+2,660
New +$226K
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$232K 0.03%
4,036
– –
DVN icon
303
Devon Energy
DVN
$51.4B
$230K 0.03%
+6,554
New +$223K
NRG icon
304
NRG Energy
NRG
$26.2B
$229K 0.03%
+1,416
New +$221K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.03%
2,723
-48
-2% -$3.99K
MA icon
306
Mastercard
MA
$498B
$226K 0.03%
+397
New +$228K
FAPR icon
307
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$225K 0.03%
5,180
-128
-2% -$5.49K
IUS icon
308
Invesco RAFI Strategic US ETF
IUS
$912M
$224K 0.03%
4,051
+28
+0.7% +$1.49K
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$224K 0.03%
2,256
-26
-1% -$2.54K
EMHC icon
310
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$219K 0.03%
8,681
-22
-0.3% -$547
SMCI icon
311
Super Micro Computer
SMCI
$16.6B
$219K 0.03%
4,558
-73,334
-94% -$3.5M
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.6B
$218K 0.03%
+2,856
New +$172K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.03%
8,676
-6
-0.1% -$150
TAIL icon
314
Cambria Tail Risk ETF
TAIL
$149M
$215K 0.03%
18,172
– –
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.2B
$215K 0.03%
1,029
– –
GPC icon
316
Genuine Parts
GPC
$17.9B
$213K 0.03%
1,535
-1,819
-54% -$244K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$212K 0.03%
7,869
-6
-0.1% -$158
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
3,723
-899
-19% -$48.1K
BDX icon
319
Becton Dickinson
BDX
$46.4B
$200K 0.03%
+1,069
New +$199K
UEC icon
320
Uranium Energy
UEC
$4.48B
$159K 0.02%
11,955
+372
+3% +$3.72K
DNP icon
321
DNP Select Income Fund
DNP
$4.13B
$150K 0.02%
15,019
– –
ULTY icon
322
YieldMax Ultra Option Income Strategy ETF
ULTY
$739M
$134K 0.02%
+2,457
New +$145K
LYG icon
323
Lloyds Banking Group
LYG
$85.2B
$106K 0.01%
23,282
+1,628
+8% +$7.12K
TSLY icon
324
YieldMax TSLA Option Income Strategy ETF
TSLY
$607M
$94.3K 0.01%
2,000
– –
CONY icon
325
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$85K 0.01%
+1,236
New +$97.3K
10 11 12
13
14

Similar funds

BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
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.