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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.39B
$687K 0.09%
6,339
-6,714
-51% -$750K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.9B
$685K 0.09%
28,505
-4,751
-14% -$113K
HWM icon
178
Howmet Aerospace
HWM
$115B
$685K 0.09%
3,342
+8
+0.2% +$1.59K
HSY icon
179
Hershey
HSY
$36.6B
$683K 0.09%
3,753
-253
-6% -$46.3K
VZ icon
180
Verizon
VZ
$198B
$682K 0.09%
16,755
-2,437
-13% -$98.8K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$655B
$670K 0.09%
2,000
-52
-3% -$17.3K
ROMO icon
182
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$669K 0.09%
21,067
-22,491
-52% -$765K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$668K 0.09%
6,566
+182
+3% +$18.8K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$666K 0.09%
22,665
-381
-2% -$11.2K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$639K 0.08%
12,697
+2,358
+23% +$119K
GIS icon
186
General Mills
GIS
$19.5B
$627K 0.08%
13,486
+1,288
+11% +$61.2K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$627K 0.08%
8,554
-239
-3% -$17K
HOOD icon
188
Robinhood
HOOD
$85.9B
$625K 0.08%
+5,525
New +$719K
TXN icon
189
Texas Instruments
TXN
$255B
$617K 0.08%
3,557
-15,702
-82% -$2.69M
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$615K 0.08%
18,475
+2,358
+15% +$81.7K
TRV icon
191
Travelers Companies
TRV
$81.4B
$603K 0.08%
2,080
+20
+1% +$5.63K
INTU icon
192
Intuit
INTU
$83.1B
$598K 0.08%
903
+301
+50% +$199K
MCD icon
193
McDonald's
MCD
$192B
$596K 0.08%
1,950
+154
+9% +$47.2K
TRMB icon
194
Trimble
TRMB
$13B
$585K 0.08%
7,469
+2,660
+55% +$212K
CMCSA icon
195
Comcast
CMCSA
$80.9B
$585K 0.08%
19,578
-1,994
-9% -$56.9K
FOX icon
196
Fox Class B
FOX
$21.3B
$581K 0.08%
8,941
-764
-8% -$44.6K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$579K 0.08%
11,574
+487
+4% +$25K
ADSK icon
198
Autodesk
ADSK
$47.7B
$576K 0.07%
1,946
+357
+22% +$108K
UNH icon
199
UnitedHealth
UNH
$379B
$570K 0.07%
1,726
+131
+8% +$44.4K
ELV icon
200
Elevance Health
ELV
$82.1B
$566K 0.07%
1,614
+144
+10% +$48.7K
6 7
8
9 10

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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.