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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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.15M 0.26%
11,111
+159
+1% +$16.4K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$1.14M 0.26%
35,103
-1,393
-4% -$44.2K
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.12M 0.25%
18,215
-172
-0.9% -$10.2K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.12M 0.25%
25,541
-75
-0.3% -$3.24K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.1M 0.25%
6,139
-49
-0.8% -$8.6K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.1M 0.25%
22,034
– –
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.09M 0.25%
+35,735
New +$1.14M
OCTH icon
83
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.08M 0.24%
45,002
-3,669
-8% -$88.1K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.04M 0.24%
2,623
+424
+19% +$162K
GGME icon
85
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.03M 0.23%
17,312
-35
-0.2% -$2.17K
PG icon
86
Procter & Gamble
PG
$340B
$1.02M 0.23%
7,130
+51
+0.7% +$7.52K
SPGI icon
87
S&P Global
SPGI
$124B
$1.02M 0.23%
1,955
– –
BNY
88
Bank of New York Mellon
BNY
$103B
$994K 0.22%
8,562
-2,917
-25% -$323K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.35B
$966K 0.22%
54,526
-1,061
-2% -$19.5K
RMD icon
90
ResMed
RMD
$31.1B
$960K 0.22%
3,987
+698
+21% +$179K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$918K 0.21%
23,455
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$916K 0.21%
6,158
-207
-3% -$30.6K
WMT icon
93
Walmart Inc
WMT
$909B
$905K 0.2%
8,124
+484
+6% +$52K
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$401M
$901K 0.2%
18,779
-1,118
-6% -$52.9K
AMZN icon
95
Amazon
AMZN
$2.44T
$898K 0.2%
3,889
-205
-5% -$46.9K
ZTS icon
96
Zoetis
ZTS
$32.7B
$880K 0.2%
6,993
+1,659
+31% +$216K
HON icon
97
Honeywell
HON
$76.4B
$879K 0.2%
4,508
-465
-9% -$91K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$733M
$865K 0.2%
17,235
-89
-0.5% -$4.36K
TPR icon
99
Tapestry
TPR
$30.3B
$858K 0.19%
6,712
-6,376
-49% -$729K
IQV icon
100
IQVIA
IQV
$40.7B
$847K 0.19%
3,759
+427
+13% +$92.9K
2 3
4
5 6

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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.