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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
TMO icon
301
Thermo Fisher Scientific
TMO
$208B
$228K 0.03%
+393
New +$222K
NRG icon
302
NRG Energy
NRG
$28.8B
$226K 0.03%
1,418
+2
+0.1% +$331
GWRE icon
303
Guidewire Software
GWRE
$12.4B
$225K 0.03%
1,121
– –
IQV icon
304
IQVIA
IQV
$35.6B
$225K 0.03%
+997
New +$217K
BBY icon
305
Best Buy
BBY
$18.6B
$224K 0.03%
3,347
-139
-4% -$10.6K
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$224K 0.03%
+4,916
New +$223K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$222K 0.03%
10,910
-1,270
-10% -$26.2K
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$221K 0.03%
8,673
-8
-0.1% -$204
IVAL icon
309
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$218K 0.03%
6,923
-2,252
-25% -$69K
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$217K 0.03%
5,348
-1,700
-24% -$68K
ANET icon
311
Arista Networks
ANET
$215B
$217K 0.03%
1,656
-164
-9% -$22.6K
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.3B
$216K 0.03%
1,022
-7
-0.7% -$1.47K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.03%
2,567
-156
-6% -$13.1K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.03%
6,874
-4,736
-41% -$147K
BPRE
315
Bluerock Private Real Estate Fund
BPRE
$211K 0.03%
+14,066
New +$217K
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$210K 0.03%
7,951
+82
+1% +$2.21K
TFLO icon
317
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$208K 0.03%
4,123
-681
-14% -$34.4K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.03%
4,086
-709
-15% -$36.1K
EMN icon
319
Eastman Chemical
EMN
$7.74B
$207K 0.03%
3,249
-35,724
-92% -$2.2M
GSK icon
320
GSK
GSK
$104B
$206K 0.03%
+4,200
New +$196K
DVA icon
321
DaVita
DVA
$15.2B
$206K 0.03%
1,810
– –
BDX icon
322
Becton Dickinson
BDX
$43.8B
$204K 0.03%
1,049
-20
-2% -$3.81K
SHOP icon
323
Shopify
SHOP
$165B
$203K 0.03%
+1,258
New +$202K
DNP icon
324
DNP Select Income Fund
DNP
$4.15B
$152K 0.02%
15,214
+195
+1% +$1.96K
SPDN icon
325
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$149K 0.02%
+15,764
New +$150K
11 12
13
14 15

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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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.