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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
+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
Cap. Flow
-$9.96M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.47%
Holding
329
New
60
Increased
59
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$18M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$20.9M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$17.5M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
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
EMHC icon
251
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$272K 0.07%
10,790
+3
+0% +$75
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$272K 0.07%
10,125
-358
-3% -$9.51K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$270K 0.07%
6,498
+200
+3% +$8.3K
PSA icon
254
Public Storage
PSA
$60.5B
$269K 0.07%
+932
New +$268K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
$267K 0.07%
+4,404
New +$267K
MRSH
256
Marsh
MRSH
$90.5B
$265K 0.07%
+1,315
New +$270K
FELV icon
257
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$263K 0.07%
7,848
+34
+0.4% +$1.11K
GEN icon
258
Gen Digital
GEN
$16.4B
$262K 0.07%
+9,246
New +$277K
UAPR icon
259
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$261K 0.07%
8,117
– –
KJAN icon
260
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$260K 0.06%
6,455
– –
STAG icon
261
STAG Industrial
STAG
$7.38B
$260K 0.06%
7,379
-44
-0.6% -$1.57K
IBM icon
262
IBM
IBM
$211B
$260K 0.06%
922
+55
+6% +$14.4K
CAPL icon
263
CrossAmerica Partners
CAPL
$847M
$259K 0.06%
12,300
+600
+5% +$12.5K
OMF icon
264
OneMain Financial
OMF
$7.23B
$258K 0.06%
+4,572
New +$270K
PAYX icon
265
Paychex
PAYX
$41.6B
$257K 0.06%
+2,030
New +$282K
ORCL icon
266
Oracle
ORCL
$374B
$255K 0.06%
+905
New +$230K
AMAT icon
267
Applied Materials
AMAT
$403B
$252K 0.06%
1,233
+47
+4% +$8.53K
WU icon
268
Western Union
WU
$1.99B
$252K 0.06%
+31,572
New +$264K
QLD icon
269
ProShares Ultra QQQ
QLD
$12.7B
$251K 0.06%
3,664
– –
SEIC icon
270
SEI Investments
SEIC
$12.4B
$251K 0.06%
+2,958
New +$263K
HLNE icon
271
Hamilton Lane
HLNE
$4.91B
$248K 0.06%
+1,840
New +$278K
TTD icon
272
Trade Desk
TTD
$8.48B
$247K 0.06%
5,042
-239
-5% -$15.2K
RELX icon
273
RELX
RELX
$61.8B
$247K 0.06%
+5,170
New +$256K
KAUG
274
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$246K 0.06%
9,467
– –
LII icon
275
Lennox International
LII
$14.4B
$242K 0.06%
+458
New +$267K
9 10
11
12 13

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CW
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TCCM
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MIA
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SCMS
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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.