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
+9.17%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.05M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.65M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.51M 0.65%
49,200
-704
-1% -$34.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.37M 0.61%
13,434
-146
-1% -$23.9K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.33M 0.6%
16,455
+4,471
+37% +$566K
QFLR icon
29
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$2.28M 0.59%
76,508
+148
+0.2% +$4.15K
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.28M 0.59%
44,968
-484
-1% -$23.2K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.19M 0.56%
7,938
+60
+0.8% +$13K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.19M 0.56%
41,701
– –
XLSR icon
33
State Street US Sector Rotation ETF
XLSR
$998M
$2.15M 0.55%
39,102
-585
-1% -$29.9K
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.12M 0.54%
46,882
-70,984
-60% -$3.05M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.07M 0.53%
11,380
-10
-0.1% -$1.73K
IYW icon
36
iShares US Technology ETF
IYW
$23.3B
$2.05M 0.53%
11,819
-617
-5% -$93.5K
CVX icon
37
Chevron
CVX
$378B
$2.01M 0.52%
14,056
-291
-2% -$41K
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2M 0.52%
20,883
+300
+1% +$24.2K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.97M 0.51%
12,883
-399
-3% -$61.3K
QBER
40
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$1.95M 0.5%
79,198
+25,321
+47% +$629K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.9M 0.49%
136,632
-2,492
-2% -$32.7K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.48%
36,370
-278
-0.8% -$14.1K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.47%
2,501
+27
+1% +$16.7K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.83M 0.47%
41,671
-610
-1% -$25K
BRLN icon
45
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.78M 0.46%
34,393
-543
-2% -$27.9K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.78M 0.46%
5,846
-38
-0.6% -$10.7K
FIW icon
47
First Trust Water ETF
FIW
$1.85B
$1.7M 0.44%
15,735
+40
+0.3% +$4.12K
HWM icon
48
Howmet Aerospace
HWM
$115B
$1.68M 0.43%
9,011
-3
-0% -$462
BILZ icon
49
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.63M 0.42%
16,134
+12,839
+390% +$1.3M
V icon
50
Visa
V
$689B
$1.58M 0.41%
4,439
-23
-0.5% -$8.02K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Outlook Wealth Advisors held 285 positions worth $389M, up 8.2% from $359M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Outlook Wealth Advisors's Q2 2025 filing shows 23 new, 74 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares US Insurance ETF: 11,679 shares worth $1.57M. The largest sale was Innovator US Equity Buffer ETF April, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q2 2025 buy was iShares US Insurance ETF: 11,679 shares worth $1.57M.
  • Outlook Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $1.43M increase.
  • Outlook Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $3.05M.
  • Outlook Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $1.55M.
  • Outlook Wealth Advisors's ten largest holdings make up 38% of its $389M portfolio in Q2 2025.
  • Outlook Wealth Advisors opened 23 new positions and closed 16 in Q2 2025.
  • Outlook Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $389M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.