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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$3.13M 0.78%
12,874
-560
-4% -$117K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$3.05M 0.76%
42,913
– –
XOM icon
28
ExxonMobil
XOM
$651B
$2.94M 0.73%
26,109
-31
-0.1% -$3.45K
QBER
29
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$2.71M 0.67%
109,823
+30,625
+39% +$756K
AVGO icon
30
Broadcom
AVGO
$1.78T
$2.64M 0.66%
8,010
+72
+0.9% +$22.1K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.61M 0.65%
16,773
+318
+2% +$46.8K
OCTJ icon
32
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$2.53M 0.63%
105,757
-3,274
-3% -$78.7K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.46M 0.61%
74,302
-2,206
-3% -$69.5K
CVX icon
34
Chevron
CVX
$382B
$2.44M 0.61%
15,727
+1,671
+12% +$259K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.36M 0.59%
44,399
-569
-1% -$29.5K
FTXL icon
36
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$2.35M 0.59%
21,036
+153
+0.7% +$15.5K
IYW icon
37
iShares US Technology ETF
IYW
$22.7B
$2.35M 0.59%
11,994
+175
+1% +$32K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$2.32M 0.58%
12,514
-369
-3% -$63.2K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.31M 0.57%
41,826
+125
+0.3% +$6.71K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$987M
$2.21M 0.55%
37,114
-1,988
-5% -$113K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.16M 0.54%
11,375
-5
-0% -$932
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$2.07M 0.52%
39,319
-9,881
-20% -$513K
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.05M 0.51%
20,286
+4,152
+26% +$420K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.9M 0.47%
41,651
-20
-0% -$894
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$650B
$1.85M 0.46%
5,651
-195
-3% -$61.6K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.82M 0.45%
35,712
-658
-2% -$33.5K
FIW icon
47
First Trust Water ETF
FIW
$1.87B
$1.81M 0.45%
16,068
+333
+2% +$37.1K
JULU
48
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.1M
$1.77M 0.44%
+60,582
New +$1.71M
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.77M 0.44%
123,973
-12,659
-9% -$177K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.76M 0.44%
+63,465
New +$1.73M
1
2
3 4 5

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SWC
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CW
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SP
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TCCM
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MIA
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SCMS
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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.