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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$622K 0.16%
6,719
-79
-1% -$7.11K
WDAY icon
127
Workday
WDAY
$39.4B
$616K 0.16%
2,567
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$605K 0.16%
2,552
– –
ACN icon
129
Accenture
ACN
$101B
$605K 0.16%
+2,023
New +$616K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$253M
$600K 0.15%
13,446
-316
-2% -$13.3K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$587K 0.15%
13,771
+4,538
+49% +$183K
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$217M
$580K 0.15%
12,834
– –
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.06B
$579K 0.15%
5,980
– –
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$572K 0.15%
15,144
-2,534
-14% -$91.8K
BJUL icon
135
Innovator US Equity Buffer ETF July
BJUL
$344M
$564K 0.14%
11,957
– –
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$199M
$540K 0.14%
11,732
– –
PAC icon
137
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$536K 0.14%
2,333
-68
-3% -$14.5K
QTJL icon
138
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$531K 0.14%
14,839
– –
IQV icon
139
IQVIA
IQV
$40B
$529K 0.14%
3,356
+9
+0.3% +$1.35K
DXCM icon
140
DexCom
DXCM
$28.9B
$523K 0.13%
5,997
-149
-2% -$11.7K
CLH icon
141
Clean Harbors
CLH
$16B
$520K 0.13%
2,250
– –
QCOM icon
142
Qualcomm
QCOM
$172B
$510K 0.13%
3,202
-32
-1% -$4.71K
KLAC icon
143
KLA
KLAC
$249B
$501K 0.13%
5,590
-120
-2% -$9.03K
ADSK icon
144
Autodesk
ADSK
$50.1B
$494K 0.13%
1,597
+9
+0.6% +$2.55K
MGNI icon
145
Magnite
MGNI
$2.82B
$494K 0.13%
20,474
– –
MNST icon
146
Monster Beverage
MNST
$95.6B
$491K 0.13%
7,836
-219
-3% -$13.4K
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
$488K 0.13%
1,583
-34
-2% -$9.89K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$487K 0.13%
21,572
+1,395
+7% +$30.6K
CTAS icon
149
Cintas
CTAS
$86B
$486K 0.13%
2,181
-4
-0.2% -$861
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$485K 0.12%
8,911
-126
-1% -$6.49K
4 5
6
7 8

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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 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.