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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$50.7M 6.56%
1,140,637
+105,354
+10% +$4.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.7M 3.32%
1,114,892
+65,350
+6% +$1.51M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.4M 2.64%
185,228
+10,485
+6% +$1.17M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$18.5M 2.4%
228,306
+7,665
+3% +$599K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$17.9M 2.32%
188,077
+7,713
+4% +$736K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.4M 2.25%
359,078
+33,073
+10% +$1.63M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 1.98%
309,233
+6,925
+2% +$346K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11.6M 1.51%
51,779
-19,939
-28% -$4.52M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$10.5M 1.36%
26,507
-1,265
-5% -$483K
STX icon
10
Seagate
STX
$185B
$9.92M 1.28%
36,008
-3,523
-9% -$914K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.23M 1.2%
111,918
+48,789
+77% +$4M
AAPL icon
12
Apple
AAPL
$4.93T
$9.16M 1.19%
33,702
-1,775
-5% -$477K
MSFT icon
13
Microsoft
MSFT
$2.91T
$8.99M 1.16%
18,597
-2,494
-12% -$1.25M
GILD icon
14
Gilead Sciences
GILD
$163B
$8.69M 1.12%
70,776
-8,695
-11% -$1.06M
ABBV icon
15
AbbVie
ABBV
$456B
$8.51M 1.1%
37,261
-6,837
-16% -$1.56M
VTRS icon
16
Viatris
VTRS
$20.6B
$8.45M 1.09%
678,746
+83,811
+14% +$904K
PCAR icon
17
PACCAR
PCAR
$69.6B
$8.26M 1.07%
75,411
+9,070
+14% +$929K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.2B
$8.26M 1.07%
166,291
+5,019
+3% +$285K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$8.22M 1.06%
110,668
-12,486
-10% -$899K
MO icon
20
Altria Group
MO
$122B
$8.1M 1.05%
140,469
+23,959
+21% +$1.45M
JBL icon
21
Jabil
JBL
$32.4B
$8.06M 1.04%
35,370
+12,264
+53% +$2.62M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$7.82M 1.01%
11,416
+742
+7% +$504K
CSCO icon
23
Cisco
CSCO
$452B
$7.7M 1%
99,970
+1,692
+2% +$126K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.53B
$7.7M 1%
185,535
-14,880
-7% -$595K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$7.53M 0.97%
36,375
-11,715
-24% -$2.32M
1
2 3 4 5

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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.