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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
+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
(+10%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
313
New
23
Increased
111
Reduced
129
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.3M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$8.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$4.15M |
| 4 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$3.92M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$5.24M |
| 2 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$1.19M |
| 3 |
Innovator Premium Income 30 Barrier ETF October
OCTJ
|
+$1.1M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$422B
| – | – |
-249
| Closed | -$230K |
|
302
Deere & Co
DE
$160B
| – | – |
-906
| Closed | -$414K |
|
|
FISV
303
Fiserv Inc
FISV
$28.8B
| – | – |
-3,762
| Closed | -$485K |
|
|
304
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| – | – |
-129,108
| Closed | -$5.24M |
|
305
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-8,070
| Closed | -$866K |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-5,514
| Closed | -$540K |
|
|
307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| – | – |
-8,397
| Closed | -$1.04M |
|
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-16,195
| Closed | -$1.02M |
|
309
Nabors Industries
NBR
$1.27B
| – | – |
-5,155
| Closed | -$211K |
|
310
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| – | – |
-1,491
| Closed | -$202K |
|
311
Thomson Reuters
TRI
$42.8B
| – | – |
-1,397
| Closed | -$220K |
|
312
Trade Desk
TTD
$8.48B
| – | – |
-5,042
| Closed | -$247K |
|
|
313
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
| – | – |
-34,023
| Closed | -$1.05M |
|
Similar funds
VCP
LCM
SWC
CW
SP
TCCM
MIA
SCMS
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.