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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
+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
IAK icon
51
iShares US Insurance ETF
IAK
$524M
$1.57M 0.4%
+11,679
New +$1.55M
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.55M 0.4%
38,994
-1,500
-4% -$56.6K
PECO icon
53
Phillips Edison & Co
PECO
$5.41B
$1.46M 0.38%
41,766
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$1.34M 0.34%
16,128
– –
FISR icon
55
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.3M 0.33%
50,194
+34,822
+227% +$889K
NFLX icon
56
Netflix
NFLX
$305B
$1.28M 0.33%
9,590
-770
-7% -$87.1K
IYF icon
57
iShares US Financials ETF
IYF
$4.73B
$1.25M 0.32%
+10,312
New +$1.16M
JGH icon
58
Nuveen Global High Income Fund
JGH
$348M
$1.25M 0.32%
96,443
-714
-0.7% -$8.87K
OCTH icon
59
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.19M 0.31%
49,822
-460
-0.9% -$10.9K
TPR icon
60
Tapestry
TPR
$30.4B
$1.19M 0.31%
13,519
-52
-0.4% -$3.94K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.3%
27,270
-12,335
-31% -$498K
BSX icon
62
Boston Scientific
BSX
$69.1B
$1.15M 0.3%
10,750
-26
-0.2% -$2.63K
BJUN icon
63
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.13M 0.29%
25,805
-351
-1% -$14.5K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.12M 0.29%
15,119
+110
+0.7% +$7.67K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.11M 0.29%
27,524
-30,418
-52% -$1.17M
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.11M 0.29%
17,770
+581
+3% +$35.3K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.1M 0.28%
22,035
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.09M 0.28%
13,205
– –
HON icon
69
Honeywell
HON
$78.8B
$1.09M 0.28%
4,973
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.28%
18,980
+406
+2% +$21.7K
BNY
71
Bank of New York Mellon
BNY
$106B
$1.06M 0.27%
11,607
-39
-0.3% -$3.31K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.05M 0.27%
25,616
-1,495
-6% -$58.3K
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$1.04M 0.27%
16,700
-74
-0.4% -$4.58K
SPGI icon
74
S&P Global
SPGI
$128B
$1.03M 0.27%
1,963
+8
+0.4% +$3.99K
SIXP icon
75
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.03M 0.26%
+35,179
New +$980K
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 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.