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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
+1.28%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$21.7M
Cap. Flow %
2.81%
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 Miscellaneous 50.14%
2 Technology 18.62%
3 Industrials 9.07%
4 Healthcare 8.78%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$165B
$3.14M 0.41%
9,858
+7,603
+337% +$2.69M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.94M 0.38%
120,564
+3,997
+3% +$97.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.5B
$2.76M 0.36%
11,221
-19,507
-63% -$4.8M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$2.71M 0.35%
204,698
-5,811
-3% -$78.6K
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.65M 0.34%
+49,191
New +$2.68M
WMT icon
81
Walmart Inc
WMT
$850B
$2.62M 0.34%
23,527
+3,277
+16% +$352K
SPYI icon
82
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.46M 0.32%
+46,805
New +$2.46M
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.45M 0.32%
42,096
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.39M 0.31%
58,243
-29,032
-33% -$1.15M
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$596M
$2.36M 0.31%
44,415
+5,567
+14% +$287K
LLY icon
86
Eli Lilly
LLY
$994B
$2.23M 0.29%
2,072
-334
-14% -$319K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.17M 0.28%
39,711
-1,582
-4% -$86K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$2.09M 0.27%
37,898
+3,890
+11% +$223K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.05M 0.27%
26,402
+3,820
+17% +$289K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.05M 0.27%
20,056
-3,607
-15% -$366K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.05T
$1.95M 0.25%
3,102
+167
+6% +$104K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.9M 0.25%
17,769
-85
-0.5% -$9.01K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.7B
$1.88M 0.24%
23,319
+2,928
+14% +$241K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 0.24%
9,842
-1,067
-10% -$201K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.82M 0.24%
31,873
-20,705
-39% -$1.18M
TSLA icon
96
Tesla
TSLA
$1.44T
$1.82M 0.24%
4,041
-65
-2% -$28.8K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.82M 0.24%
76,774
-291
-0.4% -$6.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$226B
$1.82M 0.24%
22,338
+198
+0.9% +$16.1K
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$1.8M 0.23%
2,728
+282
+12% +$188K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.8M 0.23%
31,616
-27
-0.1% -$1.52K
2 3
4
5 6

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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.