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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
WHD icon
251
Cactus
WHD
$5.21B
$282K 0.06%
6,181
+94
+2% +$3.93K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.06%
444
-7
-2% -$4.35K
WES icon
253
Western Midstream Partners
WES
$19.2B
$278K 0.06%
7,034
+80
+1% +$3.1K
LIN icon
254
Linde
LIN
$221B
$277K 0.06%
650
+11
+2% +$4.71K
EMHC icon
255
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$275K 0.06%
10,804
+14
+0.1% +$357
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$275K 0.06%
6,660
+162
+2% +$6.69K
NTAP icon
257
NetApp
NTAP
$35B
$274K 0.06%
2,562
+15
+0.6% +$1.71K
FELV icon
258
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$273K 0.06%
7,881
+33
+0.4% +$1.12K
PNR icon
259
Pentair
PNR
$10.4B
$271K 0.06%
2,605
+23
+0.9% +$2.46K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$270K 0.06%
4,452
+48
+1% +$2.97K
PLMR icon
261
Palomar
PLMR
$3.55B
$268K 0.06%
1,987
+48
+2% +$5.86K
UAPR icon
262
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$266K 0.06%
8,117
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.06%
+2,761
New +$262K
RACE icon
264
Ferrari
RACE
$69.3B
$264K 0.06%
715
+1
+0.1% +$400
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$263K 0.06%
9,848
-277
-3% -$7.42K
EXP icon
266
Eagle Materials
EXP
$6.29B
$261K 0.06%
1,264
+10
+0.8% +$2.21K
PODD icon
267
Insulet
PODD
$11.5B
$259K 0.06%
910
+7
+0.8% +$2.19K
QLD icon
268
ProShares Ultra QQQ
QLD
$12.7B
$258K 0.06%
3,664
– –
FAST icon
269
Fastenal
FAST
$54.7B
$256K 0.06%
6,390
+76
+1% +$3.2K
GEN icon
270
Gen Digital
GEN
$16.4B
$256K 0.06%
9,413
+167
+2% +$4.49K
CAPL icon
271
CrossAmerica Partners
CAPL
$847M
$253K 0.06%
12,300
– –
HLNE icon
272
Hamilton Lane
HLNE
$4.91B
$253K 0.06%
1,881
+41
+2% +$5.16K
KAUG
273
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$251K 0.06%
9,467
– –
MRSH
274
Marsh
MRSH
$90.5B
$248K 0.06%
1,339
+24
+2% +$4.49K
SEIC icon
275
SEI Investments
SEIC
$12.4B
$247K 0.06%
3,015
+57
+2% +$4.68K
9 10
11
12 13

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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 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.