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OWA
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
(+3.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
329
New
60
Increased
59
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$18M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$11.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.48M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$5.13M |
| 5 |
iShares Global Financials ETF
IXG
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
+$20.9M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$17.5M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$7.66M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cactus
WHD
$5.21B
| $240K | 0.06% |
+6,087
| New | +$256K |
|
277
Costco
COST
$422B
| $230K | 0.06% |
249
+4
| +2% | +$3.83K |
|
278
Palomar
PLMR
$3.55B
| $226K | 0.06% |
+1,939
| New | +$246K |
|
279
NextEra Energy
NEE
$181B
| $225K | 0.06% |
2,987
+44
| +1% | +$3.21K |
|
280
Vanguard Russell 1000 ETF
VONE
$8.27B
| $224K | 0.06% |
741
| – | – |
|
281
Progressive
PGR
$123B
| $224K | 0.06% |
907
| – | – |
|
282
Factset
FDS
$9.36B
| $223K | 0.06% |
780
-97
| -11% | -$37.1K |
|
283
Thomson Reuters
TRI
$42.8B
| $220K | 0.05% |
+1,397
| New | +$261K |
|
284
Schwab US Dividend Equity ETF
SCHD
$103B
| $215K | 0.05% |
7,890
-1,536
| -16% | -$41.9K |
|
285
Nabors Industries
NBR
$1.27B
| $211K | 0.05% |
+5,155
| New | +$184K |
|
286
Astoria US Quality Kings ETF
ROE
$263M
| $210K | 0.05% |
6,076
-214
| -3% | -$7.08K |
|
287
Philip Morris
PM
$297B
| $205K | 0.05% |
1,262
+16
| +1% | +$2.69K |
|
288
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $202K | 0.05% |
+1,491
| New | +$178K |
|
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $125K | 0.03% |
10,173
| – | – |
|
|
CRF
290
Cornerstone Total Return Fund
CRF
$1.16B
| $111K | 0.03% |
13,758
-421
| -3% | -$3.31K |
|
291
Agilent Technologies
A
$39.1B
| – | – |
-2,851
| Closed | -$336K |
|
292
Adobe
ADBE
$99.5B
| – | – |
-951
| Closed | -$368K |
|
293
Brown & Brown
BRO
$23.6B
| – | – |
-3,827
| Closed | -$424K |
|
294
Boston Scientific
BSX
$69.5B
| – | – |
-10,750
| Closed | -$1.15M |
|
295
Clean Harbors
CLH
$16.5B
| – | – |
-2,250
| Closed | -$520K |
|
296
Copart
CPRT
$27B
| – | – |
-7,717
| Closed | -$379K |
|
297
CSX Corp
CSX
$93.4B
| – | – |
-12,116
| Closed | -$395K |
|
298
Deckers Outdoor
DECK
$13.2B
| – | – |
-2,575
| Closed | -$265K |
|
299
DexCom
DXCM
$32.2B
| – | – |
-5,997
| Closed | -$523K |
|
300
Elevance Health
ELV
$81.5B
| – | – |
-1,680
| Closed | -$653K |
|
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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.