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
+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
PSA icon
276
Public Storage
PSA
$60.5B
$245K 0.06%
945
+13
+1% +$3.64K
MU icon
277
Micron Technology
MU
$930B
$245K 0.06%
+858
New +$197K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.6B
$235K 0.05%
+7,110
New +$225K
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$234K 0.05%
5,653
-802
-12% -$32.9K
PAYX icon
280
Paychex
PAYX
$41.6B
$233K 0.05%
2,075
+45
+2% +$5.27K
VST icon
281
Vistra
VST
$50B
$232K 0.05%
1,441
-88
-6% -$16K
BJAN icon
282
Innovator US Equity Buffer ETF January
BJAN
$345M
$231K 0.05%
4,189
-1,080
-20% -$58K
FDS icon
283
Factset
FDS
$9.36B
$229K 0.05%
791
+11
+1% +$3.09K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.27B
$227K 0.05%
733
-8
-1% -$2.45K
LII icon
285
Lennox International
LII
$14.4B
$226K 0.05%
466
+8
+2% +$4.01K
FISR icon
286
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$223K 0.05%
+8,608
New +$224K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.05%
7,890
– –
RELX icon
288
RELX
RELX
$61.8B
$214K 0.05%
5,304
+134
+3% +$5.72K
PM icon
289
Philip Morris
PM
$297B
$212K 0.05%
1,320
+58
+5% +$8.99K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.37B
$212K 0.05%
+3,251
New +$205K
PGR icon
291
Progressive
PGR
$123B
$211K 0.05%
927
+20
+2% +$4.52K
ORCL icon
292
Oracle
ORCL
$374B
$210K 0.05%
1,078
+173
+19% +$41.2K
CAT icon
293
Caterpillar
CAT
$375B
$209K 0.05%
+365
New +$203K
ROE icon
294
Astoria US Quality Kings ETF
ROE
$263M
$208K 0.05%
5,888
-188
-3% -$6.55K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$129K 0.03%
10,173
– –
CRF
296
Cornerstone Total Return Fund
CRF
$1.16B
$110K 0.02%
13,758
– –
PACB icon
297
Pacific Biosciences
PACB
$435M
$33.7K 0.01%
+18,000
New +$34.6K
STC icon
298
Stewart Information Services
STC
$2.06B
$422 ﹤0.01%
49,836
– –
ALGN icon
299
Align Technology
ALGN
$12.1B
– –
-3,186
Closed -$399K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,435
Closed -$315K
9 10 11
12
13

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.