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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
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.71M 0.23%
47,195
-156
-0.3% -$5.51K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.74B
$1.68M 0.22%
17,257
-4,595
-21% -$442K
AAVM
103
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.7M
$1.64M 0.22%
57,059
-9,207
-14% -$254K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.64M 0.22%
8,425
-575
-6% -$108K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.3B
$1.64M 0.22%
20,391
+12,352
+154% +$955K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.21%
52,200
-673
-1% -$20.3K
RTX icon
107
RTX Corp
RTX
$294B
$1.5M 0.2%
8,970
+1,526
+20% +$237K
ROMO icon
108
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.6M
$1.46M 0.2%
43,558
-8,102
-16% -$264K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.46M 0.19%
35,939
-1,065
-3% -$42.8K
AVGO icon
110
Broadcom
AVGO
$1.79T
$1.45M 0.19%
4,402
-717
-14% -$220K
IDU icon
111
iShares US Utilities ETF
IDU
$1.38B
$1.45M 0.19%
13,053
+4,173
+47% +$450K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.44M 0.19%
37,364
+88
+0.2% +$3.28K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.42M 0.19%
30,290
-500
-2% -$22.2K
HD icon
114
Home Depot
HD
$341B
$1.42M 0.19%
3,494
-1
-0% -$393
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.41M 0.19%
54,681
-1,171
-2% -$29.5K
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.37M 0.18%
71,789
-1,586
-2% -$30.1K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$1.35M 0.18%
22,845
+2,969
+15% +$168K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.18%
19,918
-2,496
-11% -$164K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.13T
$1.31M 0.17%
5,375
-316
-6% -$66.2K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.26M 0.17%
10,467
+6
+0.1% +$690
V icon
121
Visa
V
$709B
$1.23M 0.16%
3,610
-2
-0.1% -$692
XOM icon
122
ExxonMobil
XOM
$653B
$1.22M 0.16%
10,844
+557
+5% +$61.9K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.22M 0.16%
15,091
-350
-2% -$27.2K
CGGR icon
124
Capital Group Growth ETF
CGGR
$23.5B
$1.22M 0.16%
27,700
-106
-0.4% -$4.48K
SFLR icon
125
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.15M 0.15%
31,947
-123
-0.4% -$4.28K
3 4
5
6 7

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BIA
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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
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MO
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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.