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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.05M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.65M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$195B
$301K 0.08%
1,264
+51
+4% +$12.5K
WFC icon
227
Wells Fargo
WFC
$254B
$301K 0.08%
3,759
+19
+0.5% +$1.37K
FANG icon
228
Diamondback Energy
FANG
$56B
$296K 0.08%
2,154
+3
+0.1% +$416
GPK icon
229
Graphic Packaging
GPK
$3.35B
$282K 0.07%
13,403
+1
+0% +$23
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$281K 0.07%
7,383
-45,349
-86% -$1.65M
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$278K 0.07%
10,483
-21
-0.2% -$548
SOXX icon
232
iShares Semiconductor ETF
SOXX
$38.4B
$275K 0.07%
1,152
– –
VFLO icon
233
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$274K 0.07%
7,749
-15
-0.2% -$505
CNP icon
234
CenterPoint Energy
CNP
$28.3B
$272K 0.07%
7,416
+45
+0.6% +$1.67K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.07%
1,527
– –
STAG icon
236
STAG Industrial
STAG
$7.44B
$269K 0.07%
7,423
+1
+0% +$35
KOCT icon
237
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$267K 0.07%
8,756
-61
-0.7% -$1.79K
EMHC icon
238
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$265K 0.07%
10,787
+480
+5% +$11.5K
DECK icon
239
Deckers Outdoor
DECK
$14.1B
$265K 0.07%
2,575
-17
-0.7% -$1.88K
BJAN icon
240
Innovator US Equity Buffer ETF January
BJAN
$340M
$265K 0.07%
5,269
-818
-13% -$38.7K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$262K 0.07%
6,298
+267
+4% +$10.9K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$262K 0.07%
4,605
– –
TSM icon
243
TSMC
TSM
$1.94T
$258K 0.07%
+1,138
New +$211K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$956B
$256K 0.07%
+451
New +$237K
IBM icon
245
IBM
IBM
$213B
$256K 0.07%
867
+16
+2% +$4.12K
UAPR icon
246
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$254K 0.07%
8,117
-5
-0.1% -$151
SMH icon
247
VanEck Semiconductor ETF
SMH
$60.8B
$253K 0.07%
+909
New +$211K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.06%
9,426
– –
FELV icon
249
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$248K 0.06%
7,814
+37
+0.5% +$1.12K
CAPL icon
250
CrossAmerica Partners
CAPL
$834M
$245K 0.06%
11,700
– –
8 9
10
11 12

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Outlook Wealth Advisors held 285 positions worth $389M, up 8.2% from $359M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Outlook Wealth Advisors's Q2 2025 filing shows 23 new, 74 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares US Insurance ETF: 11,679 shares worth $1.57M. The largest sale was Innovator US Equity Buffer ETF April, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q2 2025 buy was iShares US Insurance ETF: 11,679 shares worth $1.57M.
  • Outlook Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $1.43M increase.
  • Outlook Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $3.05M.
  • Outlook Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $1.55M.
  • Outlook Wealth Advisors's ten largest holdings make up 38% of its $389M portfolio in Q2 2025.
  • Outlook Wealth Advisors opened 23 new positions and closed 16 in Q2 2025.
  • Outlook Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $389M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.