We are live on ! Find out more
LA

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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.23%
34,490
-64
-0.2% -$3.24K
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.74M 0.23%
49,430
+2,235
+5% +$79.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 0.22%
5,506
+131
+2% +$37.4K
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$1.65M 0.21%
2,915
+386
+15% +$205K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 0.21%
52,790
+590
+1% +$17.8K
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.7B
$1.58M 0.2%
35,481
+7,781
+28% +$344K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.53M 0.2%
56,768
-19,574
-26% -$523K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.52M 0.2%
24,927
+2,082
+9% +$125K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.49M 0.19%
37,694
+330
+0.9% +$12.9K
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.47M 0.19%
4,261
-141
-3% -$50.4K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.47M 0.19%
36,519
+580
+2% +$23.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.44M 0.19%
11,714
+1,247
+12% +$153K
MU icon
113
Micron Technology
MU
$1.02T
$1.44M 0.19%
5,042
-928
-16% -$213K
RTX icon
114
RTX Corp
RTX
$294B
$1.41M 0.18%
7,711
-1,259
-14% -$219K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.41M 0.18%
30,198
-92
-0.3% -$4.33K
RDVI icon
116
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.4M 0.18%
53,461
-1,220
-2% -$31.6K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.39M 0.18%
19,507
-411
-2% -$28.6K
SFLR icon
118
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.38M 0.18%
37,414
+5,467
+17% +$199K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.35M 0.17%
70,777
-1,012
-1% -$19.3K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.17%
6,271
+2,104
+50% +$441K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$1.33M 0.17%
2,923
+9
+0.3% +$3.88K
XOM icon
122
ExxonMobil
XOM
$642B
$1.32M 0.17%
10,972
+128
+1% +$14.8K
ACIO icon
123
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.3M 0.17%
29,817
+4,181
+16% +$183K
V icon
124
Visa
V
$689B
$1.28M 0.17%
3,642
+32
+0.9% +$10.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.16%
18,840
+6,107
+48% +$410K
3 4
5
6 7

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 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.