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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
+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
Cap. Flow
+$38M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.03%
Holding
313
New
23
Increased
111
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.3M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.3M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.15M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.92M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.6M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$1.19M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$1.1M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.05M
5
KBWP icon
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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.97M 0.9%
48,882
-462
-0.9% -$37.5K
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$3.46M 0.78%
116,556
+55,974
+92% +$1.65M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.43M 0.77%
10,944
-1,930
-15% -$551K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.39M 0.77%
33,645
+13,359
+66% +$1.35M
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.36M 0.76%
83,157
+1,543
+2% +$67K
QFLR icon
31
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$3.33M 0.75%
97,043
+22,741
+31% +$773K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$3.08M 0.7%
42,428
-485
-1% -$34.8K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$2.65M 0.6%
12,821
+307
+2% +$60.7K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$2.6M 0.59%
20,049
-987
-5% -$122K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.55M 0.58%
16,296
-477
-3% -$73.6K
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$2.43M 0.55%
44,182
-217
-0.5% -$11.7K
CVX icon
37
Chevron
CVX
$374B
$2.38M 0.54%
15,592
-135
-0.9% -$20.6K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.37M 0.54%
41,826
– –
AVGO icon
39
Broadcom
AVGO
$1.81T
$2.36M 0.53%
6,832
-1,178
-15% -$421K
IYW icon
40
iShares US Technology ETF
IYW
$23B
$2.29M 0.52%
11,487
-507
-4% -$101K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$1B
$2.24M 0.51%
35,949
-1,165
-3% -$71.5K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.18M 0.49%
11,375
– –
NAPR icon
43
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$2.08M 0.47%
38,815
-504
-1% -$26.7K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.07M 0.47%
46,648
+8,327
+22% +$364K
SIXO icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.06M 0.47%
+59,336
New +$2.03M
IAU icon
46
iShares Gold Trust
IAU
$62.5B
$1.95M 0.44%
24,046
+7,876
+49% +$616K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.89M 0.43%
40,776
-875
-2% -$40.2K
LRCX icon
48
Lam Research
LRCX
$337B
$1.82M 0.41%
10,657
+2,604
+32% +$405K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.8M 0.41%
35,465
-247
-0.7% -$12.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.74M 0.39%
5,186
-465
-8% -$155K
1
2
3 4 5

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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.