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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
+1.97%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.8M
Cap. Flow
+$38M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.03%
Holding
313
New
23
Increased
111
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.3M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.19M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 2.91%
3 Energy 2.37%
4 Healthcare 2.05%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
$329K 0.07%
3,329
-15
-0.4% -$1.44K
INFY icon
227
Infosys
INFY
$48.7B
$329K 0.07%
18,460
-45
-0.2% -$779
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.7B
$328K 0.07%
7,343
-50
-0.7% -$2.22K
KNSL icon
229
Kinsale Capital Group
KNSL
$8.12B
$327K 0.07%
835
+1
+0.1% +$408
OZ icon
230
Belpointe PREP
OZ
$175M
$325K 0.07%
4,996
– –
BX icon
231
Blackstone
BX
$102B
$324K 0.07%
2,105
-50
-2% -$7.6K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$41.7B
$321K 0.07%
1,065
-87
-8% -$25.7K
AMAT icon
233
Applied Materials
AMAT
$403B
$317K 0.07%
1,233
– –
NVS icon
234
Novartis
NVS
$297B
$313K 0.07%
2,270
+34
+2% +$4.45K
OMF icon
235
OneMain Financial
OMF
$7.23B
$311K 0.07%
4,610
+38
+0.8% +$2.31K
XP icon
236
XP
XP
$8.81B
$311K 0.07%
18,994
-146
-0.8% -$2.57K
CBSH icon
237
Commerce Bancshares
CBSH
$8.53B
$311K 0.07%
5,934
-72
-1% -$3.77K
FHI icon
238
Federated Hermes
FHI
$4.55B
$305K 0.07%
5,862
+33
+0.6% +$1.68K
SPG icon
239
Simon Property Group
SPG
$74.4B
$305K 0.07%
1,647
+5
+0.3% +$908
ABT icon
240
Abbott
ABT
$183B
$301K 0.07%
2,404
+157
+7% +$20K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$301K 0.07%
7,383
– –
WU icon
242
Western Union
WU
$1.99B
$297K 0.07%
31,849
+277
+0.9% +$2.45K
LDUR icon
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$295K 0.07%
3,075
-84
-3% -$8.07K
KOCT icon
244
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$295K 0.07%
8,756
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$294K 0.07%
2,782
-150
-5% -$16.5K
ABBV icon
246
AbbVie
ABBV
$443B
$293K 0.07%
1,281
+100
+8% +$22.8K
SKT icon
247
Tanger
SKT
$4.67B
$291K 0.07%
8,711
+57
+0.7% +$1.9K
MPLX icon
248
MPLX
MPLX
$59.3B
$288K 0.07%
5,390
-156
-3% -$8.13K
CNP icon
249
CenterPoint Energy
CNP
$27.7B
$288K 0.07%
7,503
+44
+0.6% +$1.72K
VFLO icon
250
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$286K 0.06%
7,261
-223
-3% -$8.55K
8 9
10
11 12

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LCM
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SWC
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
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Outlook Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Outlook Wealth Advisors held 313 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors deployed $38M of net new capital in Q4 2025, opening 23 new positions and adding to 111 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 268,279 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.19M trimmed.

  • Outlook Wealth Advisors's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 268,279 shares worth $10.4M.
  • Outlook Wealth Advisors added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2025, an estimated $4.15M increase.
  • Outlook Wealth Advisors's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.19M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $5.24M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $442M portfolio in Q4 2025.
  • Outlook Wealth Advisors opened 23 new positions and closed 15 in Q4 2025.
  • Outlook Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.