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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
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$231M
$772K 0.2%
18,300
-984
-5% -$39.4K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$754K 0.19%
2,472
+46
+2% +$13.9K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$748K 0.19%
18,479
-53
-0.3% -$2.04K
IRM icon
104
Iron Mountain
IRM
$37.4B
$743K 0.19%
7,247
-34
-0.5% -$3.21K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$734K 0.19%
8,064
-824
-9% -$70.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$729K 0.19%
1,500
+38
+3% +$19.3K
PHM icon
107
Pultegroup
PHM
$25.7B
$720K 0.19%
6,832
-18
-0.3% -$1.81K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$720K 0.19%
6,589
-19
-0.3% -$1.96K
KR icon
109
Kroger
KR
$36.3B
$697K 0.18%
9,715
-15
-0.2% -$1.04K
COP icon
110
ConocoPhillips
COP
$139B
$695K 0.18%
7,746
-106
-1% -$9.54K
TJX icon
111
TJX Companies
TJX
$178B
$685K 0.18%
5,551
+89
+2% +$11.3K
QBUL
112
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$678K 0.17%
26,635
-123
-0.5% -$3.07K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$670K 0.17%
7,995
– –
FISV
114
Fiserv Inc
FISV
$28.9B
$666K 0.17%
3,862
-4
-0.1% -$725
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$665K 0.17%
9,144
+1,594
+21% +$107K
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$663K 0.17%
4,768
-8
-0.2% -$994
KDEC
117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$663K 0.17%
27,583
-756
-3% -$17.4K
RGA icon
118
Reinsurance Group of America
RGA
$15.9B
$655K 0.17%
3,304
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.28B
$655K 0.17%
18,974
+204
+1% +$6.66K
ELV icon
120
Elevance Health
ELV
$83.7B
$653K 0.17%
1,680
+5
+0.3% +$2.01K
SYY icon
121
Sysco
SYY
$40.8B
$647K 0.17%
8,547
+33
+0.4% +$2.4K
BAC icon
122
Bank of America
BAC
$439B
$646K 0.17%
13,661
-295
-2% -$12.4K
WMT icon
123
Walmart Inc
WMT
$900B
$636K 0.16%
6,509
-81
-1% -$7.72K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.81B
$632K 0.16%
9,093
– –
APH icon
125
Amphenol
APH
$177B
$624K 0.16%
6,318
-167
-3% -$13.7K
3 4
5
6 7

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TCCM
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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.