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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.1M 0.27%
55,587
+1,332
+2% +$25.8K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.1M 0.27%
25,616
– –
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.09M 0.27%
+6,188
New +$1.08M
PG icon
79
Procter & Gamble
PG
$340B
$1.09M 0.27%
7,079
+1,601
+29% +$250K
LRCX icon
80
Lam Research
LRCX
$316B
$1.08M 0.27%
8,053
-1,324
-14% -$140K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$6.97B
$1.07M 0.27%
10,650
-231
-2% -$21.7K
JPM icon
82
JPMorgan Chase
JPM
$916B
$1.06M 0.26%
3,348
+17
+0.5% +$5.06K
SIXP icon
83
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$1.05M 0.26%
34,023
-1,156
-3% -$34.7K
KBWP icon
84
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.04M 0.26%
+8,397
New +$1.01M
VRT icon
85
Vertiv
VRT
$85.9B
$1.03M 0.26%
6,833
+37
+0.5% +$4.93K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.26%
22,132
+8,361
+61% +$375K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.02M 0.25%
16,195
-1,575
-9% -$96.3K
HD icon
88
Home Depot
HD
$337B
$1M 0.25%
2,475
-59
-2% -$23.2K
JCI icon
89
Johnson Controls International
JCI
$85.1B
$1M 0.25%
9,110
-260
-3% -$27.8K
HON icon
90
Honeywell
HON
$76.4B
$987K 0.25%
4,973
– –
SPGI icon
91
S&P Global
SPGI
$124B
$951K 0.24%
1,955
-8
-0.4% -$4.28K
AXP icon
92
American Express
AXP
$224B
$951K 0.24%
2,864
-73
-2% -$23.2K
BAPR icon
93
Innovator US Equity Buffer ETF April
BAPR
$401M
$933K 0.23%
19,897
-26,985
-58% -$1.24M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$927K 0.23%
6,365
– –
NFLX icon
95
Netflix
NFLX
$307B
$913K 0.23%
7,620
-1,970
-21% -$240K
PHM icon
96
Pultegroup
PHM
$25.2B
$909K 0.23%
6,881
+49
+0.7% +$6.09K
RMD icon
97
ResMed
RMD
$31.1B
$900K 0.22%
3,289
-325
-9% -$88.8K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$952M
$900K 0.22%
20,882
– –
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$900K 0.22%
23,455
– –
AMZN icon
100
Amazon
AMZN
$2.44T
$899K 0.22%
4,094
-67
-2% -$15.2K
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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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.