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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$844K 0.11%
29,198
-210
-0.7% -$6.03K
VZ icon
152
Verizon
VZ
$202B
$843K 0.11%
19,192
-1,010
-5% -$43.7K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$839K 0.11%
12,733
+3,798
+43% +$237K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$112B
$816K 0.11%
5,790
+98
+2% +$13K
PEP icon
155
PepsiCo
PEP
$196B
$810K 0.11%
5,767
-279
-5% -$39.8K
UBER icon
156
Uber
UBER
$145B
$800K 0.11%
8,167
+2,143
+36% +$200K
EG icon
157
Everest Group
EG
$15.7B
$792K 0.11%
2,261
-116
-5% -$39.2K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$775K 0.1%
26,439
-35
-0.1% -$1.02K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.6B
$774K 0.1%
33,256
-8,143
-20% -$184K
DASH icon
160
DoorDash
DASH
$86.3B
$771K 0.1%
2,835
+1,951
+221% +$489K
BSX icon
161
Boston Scientific
BSX
$68.8B
$767K 0.1%
7,852
+895
+13% +$92.7K
DIS icon
162
Walt Disney
DIS
$172B
$765K 0.1%
6,681
+129
+2% +$15.2K
AMGN icon
163
Amgen
AMGN
$210B
$765K 0.1%
2,710
-260
-9% -$75.4K
COST icon
164
Costco
COST
$431B
$760K 0.1%
821
-3
-0.4% -$2.88K
HSY icon
165
Hershey
HSY
$37.4B
$749K 0.1%
4,006
+43
+1% +$7.81K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$738K 0.1%
6,094
+264
+5% +$30.8K
DLTR icon
167
Dollar Tree
DLTR
$24.9B
$726K 0.1%
7,697
-465
-6% -$49.8K
FICO icon
168
Fair Isaac
FICO
$32.6B
$711K 0.09%
475
+253
+114% +$380K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$694K 0.09%
9,452
+1,368
+17% +$98.2K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$692K 0.09%
14,949
-236
-2% -$10.6K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$685K 0.09%
23,046
-537
-2% -$15.7K
CMCSA icon
172
Comcast
CMCSA
$88B
$678K 0.09%
21,572
+1,484
+7% +$49.7K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$655B
$673K 0.09%
2,052
+810
+65% +$256K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$667K 0.09%
21,149
+285
+1% +$8.59K
INCY icon
175
Incyte
INCY
$25.5B
$665K 0.09%
+7,839
New +$620K
5 6
7
8 9

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BIA
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UBV
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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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.