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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.03M 0.26%
54,255
+341
+0.6% +$6.34K
JCI icon
77
Johnson Controls International
JCI
$84B
$990K 0.25%
9,370
-22
-0.2% -$2.02K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7B
$980K 0.25%
10,881
-377
-3% -$32.3K
JPM icon
79
JPMorgan Chase
JPM
$926B
$966K 0.25%
3,331
+52
+2% +$13.3K
BSEP icon
80
Innovator US Equity Buffer ETF September
BSEP
$216M
$951K 0.24%
21,050
-139
-0.7% -$5.9K
AXP icon
81
American Express
AXP
$226B
$937K 0.24%
2,937
-27
-0.9% -$7.6K
RMD icon
82
ResMed
RMD
$31.1B
$933K 0.24%
3,614
-16
-0.4% -$3.82K
HD icon
83
Home Depot
HD
$341B
$929K 0.24%
2,534
-40
-2% -$14.5K
AMZN icon
84
Amazon
AMZN
$2.46T
$913K 0.23%
4,161
+11
+0.3% +$2.18K
LRCX icon
85
Lam Research
LRCX
$317B
$913K 0.23%
9,377
-279
-3% -$22.1K
MA icon
86
Mastercard
MA
$502B
$903K 0.23%
1,607
+8
+0.5% +$4.42K
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$875K 0.22%
23,455
-2,165
-8% -$77.8K
PG icon
88
Procter & Gamble
PG
$339B
$873K 0.22%
5,478
-2
-0% -$326
VRT icon
89
Vertiv
VRT
$86.3B
$873K 0.22%
6,796
+219
+3% +$21.3K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$954M
$862K 0.22%
20,882
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$860K 0.22%
6,365
-21
-0.3% -$2.62K
CSCO icon
92
Cisco
CSCO
$454B
$858K 0.22%
12,371
+20
+0.2% +$1.23K
NOW icon
93
ServiceNow
NOW
$120B
$846K 0.22%
4,115
+35
+0.9% +$6.6K
ZTS icon
94
Zoetis
ZTS
$33B
$837K 0.22%
5,364
-21
-0.4% -$3.33K
SNPS icon
95
Synopsys
SNPS
$72.4B
$824K 0.21%
1,608
+767
+91% +$357K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$800K 0.21%
10,343
– –
ITB icon
97
iShares US Home Construction ETF
ITB
$2.34B
$788K 0.2%
8,453
-101
-1% -$9.23K
PANW icon
98
Palo Alto Networks
PANW
$254B
$787K 0.2%
3,848
-109
-3% -$20.2K
TXN icon
99
Texas Instruments
TXN
$247B
$783K 0.2%
+3,769
New +$669K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$730M
$781K 0.2%
17,640
+435
+3% +$18.6K
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 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.