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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.74M 0.23%
34,490
-64
-0.2% -$3.24K
COWG icon
102
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.74M 0.23%
49,430
+2,235
+5% +$79.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$1.72M 0.22%
5,506
+131
+2% +$37.4K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$1.65M 0.21%
2,915
+386
+15% +$205K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.59M 0.21%
52,790
+590
+1% +$17.8K
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.3B
$1.58M 0.2%
35,481
+7,781
+28% +$344K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.53M 0.2%
56,768
-19,574
-26% -$523K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.52M 0.2%
24,927
+2,082
+9% +$125K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.49M 0.19%
37,694
+330
+0.9% +$12.9K
AVGO icon
110
Broadcom
AVGO
$1.73T
$1.47M 0.19%
4,261
-141
-3% -$50.4K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.47M 0.19%
36,519
+580
+2% +$23.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.44M 0.19%
11,714
+1,247
+12% +$153K
MU icon
113
Micron Technology
MU
$1.1T
$1.44M 0.19%
5,042
-928
-16% -$213K
RTX icon
114
RTX Corp
RTX
$266B
$1.41M 0.18%
7,711
-1,259
-14% -$219K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.18%
30,198
-92
-0.3% -$4.33K
RDVI icon
116
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.4M 0.18%
53,461
-1,220
-2% -$31.6K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$32B
$1.39M 0.18%
19,507
-411
-2% -$28.6K
SFLR icon
118
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$1.38M 0.18%
37,414
+5,467
+17% +$199K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.35M 0.17%
70,777
-1,012
-1% -$19.3K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.17%
6,271
+2,104
+50% +$441K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$131B
$1.33M 0.17%
2,923
+9
+0.3% +$3.88K
XOM icon
122
ExxonMobil
XOM
$683B
$1.32M 0.17%
10,972
+128
+1% +$14.8K
ACIO icon
123
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$1.3M 0.17%
29,817
+4,181
+16% +$183K
V icon
124
Visa
V
$692B
$1.28M 0.17%
3,642
+32
+0.9% +$10.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.27M 0.16%
18,840
+6,107
+48% +$410K
3 4
5
6 7

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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.