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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
COST icon
251
Costco
COST
$432B
$243K 0.06%
245
+5
+2% +$4.97K
PGR icon
252
Progressive
PGR
$128B
$242K 0.06%
907
+5
+0.6% +$1.37K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$242K 0.06%
6,455
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$240K 0.06%
458
+1
+0.2% +$558
UBER icon
255
Uber
UBER
$145B
$236K 0.06%
+2,529
New +$208K
KAUG
256
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$235K 0.06%
9,467
– –
LLY icon
257
Eli Lilly
LLY
$1.08T
$231K 0.06%
296
-23
-7% -$17.9K
ABBV icon
258
AbbVie
ABBV
$465B
$230K 0.06%
1,237
+56
+5% +$10.4K
PM icon
259
Philip Morris
PM
$309B
$227K 0.06%
+1,246
New +$214K
WFRD icon
260
Weatherford International
WFRD
$5.9B
$226K 0.06%
4,502
– –
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.06%
6,478
+256
+4% +$8.48K
AMAT icon
262
Applied Materials
AMAT
$347B
$217K 0.06%
+1,186
New +$188K
QLD icon
263
ProShares Ultra QQQ
QLD
$11.7B
$216K 0.06%
+3,664
New +$178K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$215K 0.06%
+396
New +$207K
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.09B
$208K 0.05%
+741
New +$192K
NEE icon
266
NextEra Energy
NEE
$184B
$204K 0.05%
2,943
– –
ROE icon
267
Astoria US Quality Kings ETF
ROE
$258M
$203K 0.05%
+6,290
New +$189K
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$121K 0.03%
+10,173
New +$121K
CRF
269
Cornerstone Total Return Fund
CRF
$1.13B
$110K 0.03%
14,179
-284
-2% -$2.02K
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,098
Closed -$234K
AUGZ icon
271
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
– –
-17,374
Closed -$649K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,526
Closed -$415K
CRM icon
273
Salesforce
CRM
$154B
– –
-1,520
Closed -$408K
DELL icon
274
Dell
DELL
$239B
– –
-3,391
Closed -$309K
JANZ icon
275
TrueShares Structured Outcome January ETF
JANZ
$40.1M
– –
-9,655
Closed -$321K
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.