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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
NEM icon
201
Newmont
NEM
$96.2B
$476K 0.07%
+8,178
New +$437K
BA icon
202
Boeing
BA
$169B
$462K 0.07%
2,204
-160
-7% -$30.2K
IYW icon
203
iShares US Technology ETF
IYW
$22.6B
$461K 0.07%
2,659
-131
-5% -$19.9K
MU icon
204
Micron Technology
MU
$835B
$459K 0.07%
3,725
+787
+27% +$73.5K
VLO icon
205
Valero Energy
VLO
$89.5B
$458K 0.07%
3,408
+86
+3% +$10.7K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.07%
5,517
-60
-1% -$4.95K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$454K 0.07%
+10,690
New +$449K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$453K 0.07%
4,463
+1,701
+62% +$171K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$452K 0.07%
21,104
-186
-0.9% -$3.84K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$450K 0.07%
14,163
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$449K 0.07%
9,384
– –
NFLX icon
212
Netflix
NFLX
$307B
$448K 0.07%
3,350
-1,070
-24% -$121K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.54B
$441K 0.07%
5,201
-19
-0.4% -$1.48K
GMOM icon
214
Cambria Global Momentum ETF
GMOM
$68.6M
$439K 0.07%
14,805
-1,549
-9% -$44.6K
CME icon
215
CME Group
CME
$95.4B
$434K 0.06%
1,575
-131
-8% -$35.6K
K
216
DELISTED
Kellanova
K
$432K 0.06%
+5,436
New +$444K
MPWR icon
217
Monolithic Power Systems
MPWR
$61.4B
$427K 0.06%
584
-2
-0.3% -$1.27K
IP icon
218
International Paper
IP
$22.6B
$426K 0.06%
9,104
+1,269
+16% +$60K
HIG icon
219
Hartford Financial Services
HIG
$39.9B
$411K 0.06%
3,240
+97
+3% +$12.1K
GPC icon
220
Genuine Parts
GPC
$17.9B
$407K 0.06%
3,354
-41
-1% -$4.93K
FICO icon
221
Fair Isaac
FICO
$31.8B
$406K 0.06%
222
+26
+13% +$48.8K
THRO
222
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$399K 0.06%
+11,221
New +$370K
CTVA icon
223
Corteva
CTVA
$60.5B
$397K 0.06%
5,328
-1,244
-19% -$82.9K
IVAL icon
224
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$395K 0.06%
14,173
-5,474
-28% -$146K
TAXF icon
225
American Century Diversified Municipal Bond ETF
TAXF
$685M
$394K 0.06%
8,059
– –
7 8
9
10 11

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UBV
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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MO
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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.