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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
-2.16%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$11.2M
Cap. Flow
+$21.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.36M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.26M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.19M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.03M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$918K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$873K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 5.27%
3 Healthcare 2.53%
4 Industrials 2.49%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$253M
$572K 0.16%
13,762
+1,639
+14% +$70.3K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$566K 0.16%
2,552
+16
+0.6% +$3.82K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$540K 0.15%
4,776
+765
+19% +$91.6K
BDEC icon
129
Innovator US Equity Buffer ETF December
BDEC
$216M
$537K 0.15%
12,834
+1,611
+14% +$69.6K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$519K 0.14%
3,650
-21
-0.6% -$2.83K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$343M
$516K 0.14%
11,957
-524
-4% -$23.4K
PPL
132
PPL Corp
PPL
$26.7B
$511K 0.14%
+14,161
New +$480K
GRMN
133
Garmin
GRMN
$57.1B
$506K 0.14%
2,332
– –
BAUG icon
134
Innovator US Equity Buffer ETF August
BAUG
$199M
$498K 0.14%
11,732
-56
-0.5% -$2.45K
QCOM icon
135
Qualcomm
QCOM
$156B
$497K 0.14%
3,234
-143
-4% -$23.3K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$496K 0.14%
7,550
+29
+0.4% +$2.01K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.12B
$486K 0.14%
999
+12
+1% +$5.39K
BRO icon
138
Brown & Brown
BRO
$23.6B
$485K 0.13%
3,895
+16
+0.4% +$1.79K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.09B
$484K 0.13%
5,980
– –
HALO icon
140
Halozyme
HALO
$9.73B
$476K 0.13%
7,464
+36
+0.5% +$2.09K
VRT icon
141
Vertiv
VRT
$92.6B
$475K 0.13%
+6,577
New +$700K
MNST icon
142
Monster Beverage
MNST
$94.3B
$471K 0.13%
8,055
+19
+0.2% +$990
GPC icon
143
Genuine Parts
GPC
$17.2B
$464K 0.13%
+3,894
New +$468K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$463K 0.13%
9,037
+791
+10% +$43.1K
SPLB icon
145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$455K 0.13%
+20,177
New +$453K
VRSK icon
146
Verisk Analytics
VRSK
$25.5B
$455K 0.13%
1,529
+7
+0.5% +$2.02K
QTJL icon
147
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$453K 0.13%
14,839
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.55B
$450K 0.13%
7,593
+32
+0.4% +$1.95K
CTAS icon
149
Cintas
CTAS
$81.7B
$449K 0.13%
2,185
+21
+1% +$4.18K
CPRT icon
150
Copart
CPRT
$26.9B
$446K 0.12%
7,881
+51
+0.7% +$2.87K
4 5
6
7 8

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TCCM
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Outlook Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Outlook Wealth Advisors held 272 positions worth $359M, up 3.2% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $21.6M of net new capital in Q1 2025, opening 24 new positions and adding to 121 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $2.03M trimmed.

  • Outlook Wealth Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF January: 45,452 shares worth $2.11M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $2.36M increase.
  • Outlook Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $2.03M.
  • Outlook Wealth Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $915K.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $359M portfolio in Q1 2025.
  • Outlook Wealth Advisors opened 24 new positions and closed 10 in Q1 2025.
  • Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $359M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.