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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$21.2M
Cap. Flow
+$21.7M
Cap. Flow %
2.81%
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 Miscellaneous 50.14%
2 Technology 18.62%
3 Industrials 9.07%
4 Healthcare 8.78%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
201
DoorDash
DASH
$87.5B
$559K 0.07%
2,469
-366
-13% -$85.8K
ED icon
202
Consolidated Edison
ED
$39.4B
$546K 0.07%
5,494
+823
+18% +$81.7K
DRI icon
203
Darden Restaurants
DRI
$23.8B
$537K 0.07%
2,920
+261
+10% +$47.6K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78.9B
$534K 0.07%
5,563
-3,564
-39% -$338K
CDNS icon
205
Cadence Design Systems
CDNS
$79.7B
$534K 0.07%
1,708
+231
+16% +$75.4K
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$527K 0.07%
13,673
+1,225
+10% +$46.9K
MPWR icon
207
Monolithic Power Systems
MPWR
$60.7B
$522K 0.07%
576
-2
-0.3% -$1.93K
PKG icon
208
Packaging Corp of America
PKG
$20.9B
$501K 0.06%
2,429
+218
+10% +$44.3K
NXPI icon
209
NXP Semiconductors
NXPI
$59.7B
$500K 0.06%
2,305
-14,231
-86% -$3.05M
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$500K 0.06%
9,612
-756
-7% -$39.1K
PM icon
211
Philip Morris
PM
$298B
$496K 0.06%
3,091
-3,456
-53% -$535K
CF icon
212
CF Industries
CF
$20.1B
$491K 0.06%
6,344
+366
+6% +$30.1K
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$485K 0.06%
14,163
– –
EBND icon
214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$459K 0.06%
21,484
+431
+2% +$9.17K
KMB icon
215
Kimberly-Clark
KMB
$32.6B
$455K 0.06%
4,509
+676
+18% +$73.9K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$453K 0.06%
1,808
+709
+65% +$178K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$450K 0.06%
9,384
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$449K 0.06%
5,419
-98
-2% -$8.12K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.1T
$447K 0.06%
1,424
+346
+32% +$99.1K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$443K 0.06%
+7,093
New +$435K
BA icon
221
Boeing
BA
$166B
$442K 0.06%
2,036
-189
-8% -$38.9K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$442K 0.06%
2,853
+409
+17% +$61.3K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$441K 0.06%
1,709
+88
+5% +$22.5K
CME icon
224
CME Group
CME
$99.1B
$439K 0.06%
1,609
+50
+3% +$13.6K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.5B
$434K 0.06%
562
-1,276
-69% -$867K
7 8
9
10 11

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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • 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.