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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.01M 0.15%
18,520
-427
-2% -$22K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.09T
$1M 0.15%
5,691
-920
-14% -$151K
JPM icon
128
JPMorgan Chase
JPM
$926B
$1M 0.15%
3,459
-759
-18% -$194K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$73.1B
$996K 0.15%
1,897
-7,012
-79% -$3.91M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$954K 0.14%
16,234
+1,785
+12% +$105K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.23B
$933K 0.14%
+19,176
New +$944K
IDU icon
132
iShares US Utilities ETF
IDU
$1.38B
$929K 0.14%
+8,880
New +$909K
TSLA icon
133
Tesla
TSLA
$1.19T
$916K 0.14%
2,883
+275
+11% +$82.9K
SCHF icon
134
Schwab International Equity ETF
SCHF
$64.7B
$915K 0.14%
41,399
-10,922
-21% -$227K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$908K 0.14%
19,096
+3,934
+26% +$186K
KO icon
136
Coca-Cola
KO
$388B
$906K 0.14%
12,810
-602
-4% -$42.9K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$903K 0.13%
10,228
-3,483
-25% -$304K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$897K 0.13%
1,846
+57
+3% +$28.9K
AXP icon
139
American Express
AXP
$226B
$875K 0.13%
2,742
-124
-4% -$34.9K
VZ icon
140
Verizon
VZ
$201B
$874K 0.13%
20,202
-827
-4% -$35.8K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$846K 0.13%
29,408
-662
-2% -$18.9K
MSTY icon
142
YieldMax MSTR Option Income Strategy ETF
MSTY
$732M
$843K 0.13%
7,605
+4,250
+127% +$467K
DGX icon
143
Quest Diagnostics
DGX
$26B
$833K 0.12%
4,635
-226
-5% -$39.3K
AMGN icon
144
Amgen
AMGN
$211B
$829K 0.12%
2,970
-3,562
-55% -$1.01M
EVRG icon
145
Evergy
EVRG
$19.5B
$829K 0.12%
12,023
+6,624
+123% +$445K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$816K 0.12%
16,914
+9,648
+133% +$434K
COST icon
147
Costco
COST
$433B
$816K 0.12%
824
-91
-10% -$90.4K
DIS icon
148
Walt Disney
DIS
$171B
$813K 0.12%
6,552
+386
+6% +$40.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.2B
$810K 0.12%
9,063
– –
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$808K 0.12%
8,162
-593
-7% -$51.2K
4 5
6
7 8

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TCMX
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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.