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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
-2.16%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$11.2M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.36M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.26M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.19M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.03M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.41M 0.67%
4,300
-1,561
-27% -$918K
CVX icon
27
Chevron
CVX
$382B
$2.4M 0.67%
14,347
+1
+0% +$157
NAPR icon
28
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$2.38M 0.66%
49,904
+269
+0.5% +$13.6K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.2M 0.61%
13,282
+16
+0.1% +$2.5K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.11M 0.59%
57,942
+19,952
+53% +$721K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.11M 0.59%
+45,452
New +$2.19M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 0.58%
13,580
-235
-2% -$42.6K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.06M 0.57%
76,360
-22,120
-22% -$637K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$2.03M 0.57%
41,701
+177
+0.4% +$8.86K
XLSR icon
35
State Street US Sector Rotation ETF
XLSR
$983M
$2.01M 0.56%
39,687
+1,898
+5% +$102K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.97M 0.55%
11,390
-42
-0.4% -$7.47K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.89M 0.53%
52,732
+45,349
+614% +$1.67M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.87M 0.52%
36,648
+4,499
+14% +$229K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.84M 0.51%
139,124
+34,113
+32% +$479K
BRLN icon
40
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.81M 0.5%
34,936
+4,432
+15% +$231K
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$1.75M 0.49%
12,436
+2,503
+25% +$390K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.7M 0.47%
42,281
-24,972
-37% -$1.03M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.62M 0.45%
5,884
+111
+2% +$32.2K
FIW icon
44
First Trust Water ETF
FIW
$1.87B
$1.58M 0.44%
15,695
+3,757
+31% +$388K
V icon
45
Visa
V
$701B
$1.56M 0.44%
4,462
-29
-0.6% -$9.81K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.56M 0.43%
39,605
-117
-0.3% -$4.59K
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.56M 0.43%
20,583
+5,567
+37% +$479K
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.55M 0.43%
26,370
+5,533
+27% +$376K
PECO icon
49
Phillips Edison & Co
PECO
$5.5B
$1.52M 0.42%
41,766
– –
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.5M 0.42%
40,494
+2,935
+8% +$111K
1
2
3 4 5

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TCCM
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Outlook Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Outlook Wealth Advisors held 272 positions worth $359M, up 3.2% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $21.6M of net new capital in Q1 2025, opening 24 new positions and adding to 121 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $2.03M trimmed.

  • Outlook Wealth Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.36M increase.
  • Outlook Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $2.03M.
  • Outlook Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $915K.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $359M portfolio in Q1 2025.
  • Outlook Wealth Advisors opened 24 new positions and closed 10 in Q1 2025.
  • Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $359M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.