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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
HD icon
76
Home Depot
HD
$332B
$943K 0.26%
2,574
-50
-2% -$19.5K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.21B
$941K 0.26%
11,258
-108
-1% -$9.32K
PG icon
78
Procter & Gamble
PG
$335B
$934K 0.26%
5,480
+49
+0.9% +$8.21K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$914K 0.25%
25,620
-625
-2% -$23K
ZTS icon
80
Zoetis
ZTS
$31.9B
$887K 0.25%
5,385
+14
+0.3% +$2.33K
BSEP icon
81
Innovator US Equity Buffer ETF September
BSEP
$216M
$885K 0.25%
21,189
-71
-0.3% -$3.06K
MA icon
82
Mastercard
MA
$510B
$876K 0.24%
1,599
-7
-0.4% -$3.81K
FISV
83
Fiserv Inc
FISV
$28.8B
$854K 0.24%
3,866
-44
-1% -$9.63K
COP icon
84
ConocoPhillips
COP
$145B
$825K 0.23%
7,852
-12
-0.2% -$1.2K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.29B
$814K 0.23%
8,554
-68
-0.8% -$6.91K
RMD icon
86
ResMed
RMD
$30.3B
$813K 0.23%
3,630
+18
+0.5% +$4.2K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$960M
$811K 0.23%
20,882
– –
JPM icon
88
JPMorgan Chase
JPM
$933B
$805K 0.22%
3,279
-106
-3% -$27K
AXP icon
89
American Express
AXP
$228B
$797K 0.22%
2,964
-29
-1% -$8.57K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$792K 0.22%
10,343
-488
-5% -$36.8K
AMZN icon
91
Amazon
AMZN
$2.53T
$790K 0.22%
4,150
-167
-4% -$36.2K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$741M
$782K 0.22%
17,205
+5,976
+53% +$266K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$779K 0.22%
6,386
+364
+6% +$46.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.22%
1,462
-55
-4% -$26.7K
BMAY icon
95
Innovator US Equity Buffer ETF May
BMAY
$231M
$765K 0.21%
19,284
– –
CSCO icon
96
Cisco
CSCO
$448B
$762K 0.21%
12,351
-720
-6% -$44.3K
JCI icon
97
Johnson Controls International
JCI
$87.8B
$752K 0.21%
9,392
-97
-1% -$7.98K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$740K 0.21%
8,888
– –
ELV icon
99
Elevance Health
ELV
$81.6B
$728K 0.2%
1,675
-6
-0.4% -$2.41K
PHM icon
100
Pultegroup
PHM
$24.5B
$704K 0.2%
6,850
-70
-1% -$7.56K
2 3
4
5 6

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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 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.