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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
+7.57%
1 Year Est. Return
+21.25%
3 Year Est. Return
+53.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$68.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.48%
Holding
334
New
27
Increased
135
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.07M
2
GEN icon
Gen Digital
GEN
+$5.83M
3
CLX icon
Clorox
CLX
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.22%
2,011
+141
+8% +$87.1K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.48M 0.22%
37,004
-2,263
-6% -$90K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.42M 0.21%
22,414
+7,586
+51% +$464K
AVGO icon
104
Broadcom
AVGO
$1.81T
$1.41M 0.21%
5,119
-13,979
-73% -$3.04M
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.39M 0.21%
73,375
-3,047
-4% -$56.7K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.38M 0.21%
55,852
-2,450
-4% -$57.6K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.34M 0.2%
37,276
+60
+0.2% +$2K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.32M 0.2%
30,790
-1,660
-5% -$67K
AMZN icon
109
Amazon
AMZN
$2.48T
$1.31M 0.2%
5,972
-491
-8% -$97.2K
V icon
110
Visa
V
$697B
$1.28M 0.19%
3,612
-263
-7% -$91.7K
HD icon
111
Home Depot
HD
$343B
$1.28M 0.19%
3,495
-40
-1% -$14.5K
PM icon
112
Philip Morris
PM
$312B
$1.21M 0.18%
6,637
+211
+3% +$36.2K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$1.18M 0.18%
2,654
-501
-16% -$231K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.16M 0.17%
15,441
+51
+0.3% +$3.54K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.15M 0.17%
10,461
-890
-8% -$88.1K
CGGR icon
116
Capital Group Growth ETF
CGGR
$23.7B
$1.13M 0.17%
27,806
+401
+1% +$14.6K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$1.13M 0.17%
2,080
+43
+2% +$22.5K
XOM icon
118
ExxonMobil
XOM
$634B
$1.11M 0.17%
10,287
+530
+5% +$56.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$1.1M 0.16%
5,085
-260
-5% -$52.3K
ACIO icon
120
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.09M 0.16%
26,311
+391
+2% +$15.4K
RTX icon
121
RTX Corp
RTX
$295B
$1.09M 0.16%
7,444
+4,263
+134% +$568K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.16%
10,952
– –
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.08M 0.16%
19,876
+567
+3% +$28.4K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.08M 0.16%
23,383
-33
-0.1% -$1.51K
SFLR icon
125
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.08M 0.16%
32,070
+477
+2% +$15.2K
3 4
5
6 7

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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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MO
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Lifeworks Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifeworks Advisors held 334 positions worth $671M, up 11% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lifeworks Advisors deployed $33.9M of net new capital in Q2 2025, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 213,344 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.56M trimmed.

  • Lifeworks Advisors's largest Q2 2025 buy was Gen Digital: 213,344 shares worth $6.27M.
  • Lifeworks Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $7.07M increase.
  • Lifeworks Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.56M.
  • Lifeworks Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $2.62M.
  • Lifeworks Advisors's ten largest holdings make up 25% of its $671M portfolio in Q2 2025.
  • Lifeworks Advisors opened 27 new positions and closed 21 in Q2 2025.
  • Lifeworks Advisors's portfolio value rose 11% quarter-over-quarter to $671M.

Based on Lifeworks Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.