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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
+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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K 0.11%
14,832
-242
-2% -$14.2K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$869K 0.11%
7,287
+1,193
+20% +$143K
PEP icon
153
PepsiCo
PEP
$191B
$847K 0.11%
5,900
+133
+2% +$19.5K
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$837K 0.11%
29,023
-175
-0.6% -$5.06K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$831K 0.11%
1,654
-153
-8% -$76.1K
KR icon
156
Kroger
KR
$35.5B
$822K 0.11%
13,156
+4,228
+47% +$276K
INCY icon
157
Incyte
INCY
$23.7B
$818K 0.11%
8,277
+438
+6% +$42.4K
BSX icon
158
Boston Scientific
BSX
$67.6B
$809K 0.1%
8,482
+630
+8% +$61.8K
EG icon
159
Everest Group
EG
$15.4B
$806K 0.1%
2,374
+113
+5% +$37.3K
COST icon
160
Costco
COST
$422B
$797K 0.1%
924
+103
+13% +$93.3K
AMGN icon
161
Amgen
AMGN
$203B
$789K 0.1%
2,411
-299
-11% -$94.8K
AAVM
162
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$787K 0.1%
26,665
-30,394
-53% -$886K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$773K 0.1%
26,388
-51
-0.2% -$1.49K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$743K 0.1%
10,026
+1,856
+23% +$138K
AXON
165
Axon Enterprise
AXON
$42.4B
$739K 0.1%
1,302
+122
+10% +$75.7K
DGX icon
166
Quest Diagnostics
DGX
$25.6B
$738K 0.1%
4,255
-228
-5% -$41.5K
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$737K 0.1%
22,622
+1,473
+7% +$47.4K
LMT icon
168
Lockheed Martin
LMT
$134B
$733K 0.09%
1,515
+200
+15% +$95.7K
GE icon
169
GE Aerospace
GE
$375B
$727K 0.09%
2,360
-451
-16% -$136K
TJX icon
170
TJX Companies
TJX
$173B
$726K 0.09%
4,727
+775
+20% +$115K
DIS icon
171
Walt Disney
DIS
$168B
$718K 0.09%
6,309
-372
-6% -$41K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42.7B
$713K 0.09%
2,368
-8
-0.3% -$2.36K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$701K 0.09%
14,965
+16
+0.1% +$746
BIIB icon
174
Biogen
BIIB
$29.5B
$692K 0.09%
3,933
-748
-16% -$122K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$692K 0.09%
8,755
+1,322
+18% +$104K
5 6
7
8 9

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TCMX
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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 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.