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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
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.72M 0.39%
119,798
-4,175
-3% -$59.7K
FIW icon
52
First Trust Water ETF
FIW
$1.87B
$1.71M 0.39%
15,775
-293
-2% -$32.7K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.7M 0.38%
62,096
-1,369
-2% -$37.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$1.63M 0.37%
17,328
+1,040
+6% +$98.8K
IAK icon
55
iShares US Insurance ETF
IAK
$521M
$1.61M 0.36%
11,822
-236
-2% -$31.3K
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.6M 0.36%
38,203
-209
-0.5% -$8.65K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.35%
2,345
-24
-1% -$16K
BRLN icon
58
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.54M 0.35%
29,842
-2,451
-8% -$126K
PECO icon
59
Phillips Edison & Co
PECO
$5.5B
$1.49M 0.34%
41,766
– –
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$6.97B
$1.45M 0.33%
14,754
+4,104
+39% +$413K
OCTJ icon
61
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$1.44M 0.33%
60,122
-45,635
-43% -$1.1M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.41M 0.32%
30,069
-697
-2% -$32.8K
IYF icon
63
iShares US Financials ETF
IYF
$4.65B
$1.37M 0.31%
10,643
+78
+0.7% +$9.76K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.37M 0.31%
16,377
+1,642
+11% +$138K
HD icon
65
Home Depot
HD
$337B
$1.36M 0.31%
3,955
+1,480
+60% +$542K
JANZ icon
66
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$1.35M 0.31%
+35,512
New +$1.36M
ONEZ
67
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$1.34M 0.3%
51,458
+24,816
+93% +$663K
JPM icon
68
JPMorgan Chase
JPM
$916B
$1.33M 0.3%
4,114
+766
+23% +$237K
V icon
69
Visa
V
$701B
$1.32M 0.3%
3,760
-232
-6% -$79K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.32M 0.3%
16,418
+7,453
+83% +$593K
VOLT
71
Tema Electrification ETF
VOLT
$698M
$1.24M 0.28%
+42,881
New +$1.27M
CSCO icon
72
Cisco
CSCO
$443B
$1.22M 0.28%
15,812
-426
-3% -$31.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.2M 0.27%
19,179
– –
BJUN icon
74
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.18M 0.27%
25,339
-106
-0.4% -$4.89K
JGH icon
75
Nuveen Global High Income Fund
JGH
$348M
$1.16M 0.26%
91,934
-1,275
-1% -$16.3K
1 2
3
4 5

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SWC
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TCCM
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MIA
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SCMS
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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.