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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
FISR icon
301
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-50,194
Closed -$1.3M
FXR icon
302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-15,119
Closed -$1.12M
GDEC icon
303
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-157,342
Closed -$5.53M
GPK icon
304
Graphic Packaging
GPK
$3.17B
– –
-13,403
Closed -$282K
HALO icon
305
Halozyme
HALO
$9.79B
– –
-7,338
Closed -$382K
HLI icon
306
Houlihan Lokey
HLI
$8.77B
– –
-2,519
Closed -$453K
HSY icon
307
Hershey
HSY
$35.5B
– –
-2,304
Closed -$382K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
– –
-396
Closed -$215K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,605
Closed -$262K
LOGI icon
310
Logitech
LOGI
$14.7B
– –
-4,735
Closed -$427K
LULU icon
311
lululemon athletica
LULU
$13.5B
– –
-1,501
Closed -$357K
MEDP icon
312
Medpace
MEDP
$16.1B
– –
-1,293
Closed -$406K
NDSN icon
313
Nordson
NDSN
$16.6B
– –
-1,608
Closed -$345K
OCTW icon
314
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-112,161
Closed -$4.15M
OCTZ
315
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-8,423
Closed -$344K
PAC icon
316
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,333
Closed -$536K
QLYS icon
317
Qualys
QLYS
$5.1B
– –
-3,145
Closed -$449K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-458
Closed -$240K
RGA icon
319
Reinsurance Group of America
RGA
$15.5B
– –
-3,304
Closed -$655K
RIO icon
320
Rio Tinto
RIO
$158B
– –
-7,004
Closed -$409K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4,044
Closed -$390K
SNPS icon
322
Synopsys
SNPS
$74.4B
– –
-1,608
Closed -$824K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,478
Closed -$218K
SPLB icon
324
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-21,572
Closed -$487K
SSD icon
325
Simpson Manufacturing
SSD
$7.72B
– –
-2,198
Closed -$341K
10 11 12
13
14

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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.