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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$836K 0.19%
17,838
-4,294
-19% -$200K
BAC icon
102
Bank of America
BAC
$429B
$832K 0.19%
15,135
+1,633
+12% +$86.3K
ACN icon
103
Accenture
ACN
$106B
$825K 0.19%
3,076
+1,060
+53% +$269K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$952M
$823K 0.19%
18,746
-2,136
-10% -$92.7K
BMAY icon
105
Innovator US Equity Buffer ETF May
BMAY
$228M
$820K 0.19%
18,300
– –
ADI icon
106
Analog Devices
ADI
$172B
$813K 0.18%
2,999
+59
+2% +$14.8K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$812K 0.18%
26,413
+5,458
+26% +$168K
AXP icon
108
American Express
AXP
$224B
$809K 0.18%
2,186
-678
-24% -$243K
CPAI icon
109
Counterpoint Quantitative Equity ETF
CPAI
$373M
$804K 0.18%
+20,045
New +$794K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$801K 0.18%
10,280
– –
MA icon
111
Mastercard
MA
$498B
$799K 0.18%
1,400
-20
-1% -$11.2K
CRH icon
112
CRH
CRH
$66.6B
$799K 0.18%
6,404
-830
-11% -$98.9K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$785K 0.18%
18,141
-232
-1% -$9.92K
JCI icon
114
Johnson Controls International
JCI
$85.1B
$780K 0.18%
6,515
-2,595
-28% -$298K
TJX icon
115
TJX Companies
TJX
$179B
$779K 0.18%
5,073
-308
-6% -$45.6K
HWM icon
116
Howmet Aerospace
HWM
$109B
$747K 0.17%
3,643
-4,986
-58% -$992K
SYY icon
117
Sysco
SYY
$40.8B
$746K 0.17%
10,121
+1,832
+22% +$139K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$742K 0.17%
7,660
– –
STE icon
119
Steris
STE
$22.9B
$730K 0.17%
2,881
-6
-0.2% -$1.51K
UBER icon
120
Uber
UBER
$145B
$726K 0.16%
8,885
+3,467
+64% +$312K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.16%
1,441
+200
+16% +$99.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$723K 0.16%
2,801
+197
+8% +$50.5K
VRT icon
123
Vertiv
VRT
$85.9B
$722K 0.16%
4,457
-2,376
-35% -$413K
CI icon
124
Cigna
CI
$78.4B
$711K 0.16%
+2,583
New +$724K
T icon
125
AT&T
T
$164B
$710K 0.16%
28,567
+8,643
+43% +$219K
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 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.