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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
CRH icon
101
CRH
CRH
$66.6B
$867K 0.22%
+7,234
New +$764K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.32B
$866K 0.22%
8,070
-383
-5% -$40.3K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$733M
$850K 0.21%
17,324
-316
-2% -$14.7K
MA icon
104
Mastercard
MA
$498B
$808K 0.2%
1,420
-187
-12% -$107K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$803K 0.2%
10,280
-63
-0.6% -$4.88K
BMAY icon
106
Innovator US Equity Buffer ETF May
BMAY
$228M
$802K 0.2%
18,300
– –
WMT icon
107
Walmart Inc
WMT
$909B
$787K 0.2%
7,640
+1,131
+17% +$113K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$782K 0.19%
2,199
-273
-11% -$87K
ZTS icon
109
Zoetis
ZTS
$32.7B
$781K 0.19%
5,334
-30
-0.6% -$4.54K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$780K 0.19%
18,373
-106
-0.6% -$4.4K
TJX icon
111
TJX Companies
TJX
$179B
$778K 0.19%
5,381
-170
-3% -$22.6K
ETN icon
112
Eaton
ETN
$141B
$752K 0.19%
2,009
+724
+56% +$263K
NOW icon
113
ServiceNow
NOW
$120B
$750K 0.19%
4,075
-40
-1% -$7.47K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$735K 0.18%
7,660
-404
-5% -$38.1K
IRM icon
115
Iron Mountain
IRM
$35.9B
$726K 0.18%
7,120
-127
-2% -$12.2K
ADI icon
116
Analog Devices
ADI
$172B
$722K 0.18%
+2,940
New +$707K
STE icon
117
Steris
STE
$22.9B
$714K 0.18%
+2,887
New +$691K
ONEZ
118
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$706K 0.18%
26,642
+13,001
+95% +$336K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$704K 0.18%
4,663
-105
-2% -$15.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.18%
5,922
-667
-10% -$76.7K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$702K 0.18%
8,965
-179
-2% -$13.5K
ALL icon
122
Allstate
ALL
$70.6B
$698K 0.17%
+3,250
New +$656K
BAC icon
123
Bank of America
BAC
$429B
$697K 0.17%
13,502
-159
-1% -$7.76K
COP icon
124
ConocoPhillips
COP
$144B
$696K 0.17%
7,363
-383
-5% -$36.2K
KDEC
125
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$696K 0.17%
27,311
-272
-1% -$6.74K
3 4
5
6 7

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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 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.