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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.5M
(+3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
329
New
60
Increased
59
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$18M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$11.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.48M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$5.13M |
| 5 |
iShares Global Financials ETF
IXG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
+$20.9M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$17.5M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$7.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.65M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 4.08% |
| 3 | Industrials | 2.56% |
| 4 | Energy | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$221B
| $304K | 0.08% |
639
-171
| -21% | -$81K |
|
227
VanEck Semiconductor ETF
SMH
$65.2B
| $304K | 0.08% |
930
+21
| +2% | +$6.22K |
|
228
Federated Hermes
FHI
$4.55B
| $303K | 0.08% |
+5,829
| New | +$296K |
|
229
NetApp
NTAP
$35B
| $302K | 0.08% |
+2,547
| New | +$285K |
|
230
Infosys
INFY
$48.7B
| $301K | 0.08% |
18,505
+38
| +0.2% | +$654 |
|
231
Abbott
ABT
$183B
| $301K | 0.08% |
+2,247
| New | +$295K |
|
232
Vistra
VST
$50B
| $300K | 0.07% |
+1,529
| New | +$303K |
|
233
Old Dominion Freight Line
ODFL
$44.1B
| $296K | 0.07% |
2,105
-5
| -0.2% | -$765 |
|
234
Jack Henry & Associates
JKHY
$10.9B
| $295K | 0.07% |
1,984
-280
| -12% | -$46.5K |
|
235
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $293K | 0.07% |
7,383
| – | – |
|
236
Tanger
SKT
$4.67B
| $293K | 0.07% |
+8,654
| New | +$282K |
|
237
Eagle Materials
EXP
$6.29B
| $292K | 0.07% |
+1,254
| New | +$284K |
|
238
CenterPoint Energy
CNP
$27.7B
| $289K | 0.07% |
7,459
+43
| +0.6% | +$1.62K |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $289K | 0.07% |
+4,817
| New | +$288K |
|
240
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $289K | 0.07% |
8,756
| – | – |
|
241
Novartis
NVS
$297B
| $287K | 0.07% |
+2,236
| New | +$273K |
|
242
Pentair
PNR
$10.4B
| $286K | 0.07% |
+2,582
| New | +$276K |
|
243
Parker-Hannifin
PH
$123B
| $286K | 0.07% |
+377
| New | +$278K |
|
244
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $281K | 0.07% |
7,484
-265
| -3% | -$9.62K |
|
245
Innovator US Equity Buffer ETF January
BJAN
$345M
| $279K | 0.07% |
5,269
| – | – |
|
246
Insulet
PODD
$11.5B
| $279K | 0.07% |
+903
| New | +$283K |
|
247
MPLX
MPLX
$59.3B
| $277K | 0.07% |
+5,546
| New | +$281K |
|
248
Vanguard S&P 500 ETF
VOO
$979B
| $276K | 0.07% |
451
| – | – |
|
249
AbbVie
ABBV
$443B
| $273K | 0.07% |
1,181
-56
| -5% | -$11.4K |
|
250
Western Midstream Partners
WES
$19.2B
| $273K | 0.07% |
+6,954
| New | +$271K |
|
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Outlook Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Outlook Wealth Advisors held 329 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Outlook Wealth Advisors's Q3 2025 filing shows 60 new, 59 increased, 134 reduced and 39 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.
- Outlook Wealth Advisors's largest Q3 2025 buy was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M.
- Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF September in Q3 2025, an estimated $18M increase.
- Outlook Wealth Advisors's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF March, cutting an estimated $20.9M.
- Outlook Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $5.53M.
- Outlook Wealth Advisors's ten largest holdings make up 33% of its $401M portfolio in Q3 2025.
- Outlook Wealth Advisors opened 60 new positions and closed 39 in Q3 2025.
- Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $401M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.