We are live on
!
Find out more
OWA
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
(+8.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.43M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.16M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.05M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.65M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.55M |
| 4 |
Invesco Building & Construction ETF
PKB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
| – | – |
-8,240
| Closed | -$205K |
|
277
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
| – | – |
-10,797
| Closed | -$314K |
|
|
278
Invesco Building & Construction ETF
PKB
$418M
| – | – |
-17,914
| Closed | -$1.21M |
|
|
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| – | – |
-26,370
| Closed | -$1.55M |
|
280
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| – | – |
-42,751
| Closed | -$1.1M |
|
281
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| – | – |
-8,300
| Closed | -$365K |
|
282
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| – | – |
-6,049
| Closed | -$203K |
|
283
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,324
| Closed | -$210K |
|
284
Zevia
ZVIA
$118M
| – | – |
-13,250
| Closed | -$28.6K |
|
|
SMAX
285
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
| – | – |
-26,475
| Closed | -$663K |
|
Similar funds
VCP
LCM
SWC
CW
SP
TCCM
MIA
SCMS
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.