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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.43%
2,369
-132
-5% -$98.2K
HWM icon
52
Howmet Aerospace
HWM
$109B
$1.69M 0.42%
8,629
-382
-4% -$69.6K
BRLN icon
53
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.68M 0.42%
32,293
-2,100
-6% -$109K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.64M 0.41%
38,321
+10,797
+39% +$447K
IAK icon
55
iShares US Insurance ETF
IAK
$521M
$1.62M 0.4%
12,058
+379
+3% +$49.6K
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.58M 0.39%
38,412
-582
-1% -$23.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$1.52M 0.38%
16,288
+160
+1% +$14K
TPR icon
58
Tapestry
TPR
$30.3B
$1.48M 0.37%
13,088
-431
-3% -$45.1K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.44M 0.36%
30,766
+3,496
+13% +$155K
PECO icon
60
Phillips Edison & Co
PECO
$5.5B
$1.43M 0.36%
41,766
– –
V icon
61
Visa
V
$701B
$1.36M 0.34%
3,992
-447
-10% -$155K
IYF icon
62
iShares US Financials ETF
IYF
$4.65B
$1.34M 0.33%
10,565
+253
+2% +$31.3K
JGH icon
63
Nuveen Global High Income Fund
JGH
$348M
$1.26M 0.31%
93,209
-3,234
-3% -$43.1K
BNY
64
Bank of New York Mellon
BNY
$103B
$1.25M 0.31%
11,479
-128
-1% -$13.1K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.31%
14,735
+1,530
+12% +$127K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$1.18M 0.29%
16,170
-530
-3% -$34.6K
OCTH icon
67
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.17M 0.29%
48,671
-1,151
-2% -$27.7K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.16M 0.29%
25,445
-360
-1% -$16.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.29%
19,179
+199
+1% +$11.6K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.29%
+10,952
New +$1.12M
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$1.14M 0.28%
36,496
-113,235
-76% -$3.41M
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.12M 0.28%
+17,347
New +$1.09M
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.11M 0.28%
+18,387
New +$1.09M
CSCO icon
74
Cisco
CSCO
$443B
$1.11M 0.28%
16,238
+3,867
+31% +$264K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.1M 0.27%
22,034
-1
-0% -$50
1 2
3
4 5

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TCCM
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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.