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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.4%
2,474
-47
-2% -$30.3K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.4M 0.39%
11,984
+2,480
+26% +$292K
QBER
53
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.34M 0.37%
53,877
-938
-2% -$23.2K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.32M 0.37%
7,878
-60
-0.8% -$12.7K
JGH icon
55
Nuveen Global High Income Fund
JGH
$348M
$1.27M 0.35%
97,157
+44,168
+83% +$579K
PKB icon
56
Invesco Building & Construction ETF
PKB
$418M
$1.21M 0.34%
17,914
+3,788
+27% +$280K
OCTH icon
57
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.19M 0.33%
50,282
-18,250
-27% -$439K
HWM icon
58
Howmet Aerospace
HWM
$109B
$1.17M 0.33%
9,014
-137
-1% -$17.4K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.1M 0.31%
22,035
+93
+0.4% +$4.63K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.1M 0.31%
17,189
+3
+0% +$189
PXJ icon
61
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.1M 0.31%
42,751
+10,390
+32% +$285K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$1.09M 0.3%
16,128
+112
+0.7% +$8.44K
BSX icon
63
Boston Scientific
BSX
$68.4B
$1.09M 0.3%
10,776
+168
+2% +$16.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.3%
13,205
-3,368
-20% -$272K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.07M 0.3%
53,914
+17,935
+50% +$349K
BJUN icon
66
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.06M 0.29%
26,156
+1,998
+8% +$83.3K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.05M 0.29%
15,009
+3,175
+27% +$237K
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.04M 0.29%
27,111
-51,644
-66% -$2.03M
SPGI icon
69
S&P Global
SPGI
$124B
$993K 0.28%
1,955
– –
HON icon
70
Honeywell
HON
$76.4B
$992K 0.28%
4,973
-7
-0.1% -$1.42K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$989K 0.28%
16,774
+5,841
+53% +$316K
BNY
72
Bank of New York Mellon
BNY
$103B
$977K 0.27%
11,646
-119
-1% -$10K
NFLX icon
73
Netflix
NFLX
$307B
$966K 0.27%
10,360
-330
-3% -$31.4K
TPR icon
74
Tapestry
TPR
$30.3B
$956K 0.27%
13,571
-157
-1% -$11.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$944K 0.26%
18,574
-94
-0.5% -$4.76K
1 2
3
4 5

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SWC
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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.