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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
ALL icon
126
Allstate
ALL
$70.6B
$709K 0.16%
3,407
+157
+5% +$32.1K
SEPZ icon
127
TrueShares Structured Outcome September ETF
SEPZ
$125M
$708K 0.16%
16,763
+8,101
+94% +$346K
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$705K 0.16%
27,613
+302
+1% +$7.71K
NFLX icon
129
Netflix
NFLX
$307B
$701K 0.16%
7,473
-147
-2% -$15.8K
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$700K 0.16%
4,574
-89
-2% -$13.7K
COP icon
131
ConocoPhillips
COP
$144B
$694K 0.16%
7,410
+47
+0.6% +$4.25K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.16%
5,744
-178
-3% -$21.3K
DECZ icon
133
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$688K 0.16%
17,083
+8,425
+97% +$346K
LLY icon
134
Eli Lilly
LLY
$1.08T
$667K 0.15%
621
+7
+1% +$6.69K
BDEC icon
135
Innovator US Equity Buffer ETF December
BDEC
$214M
$667K 0.15%
13,457
+623
+5% +$30.4K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$664K 0.15%
7,419
-157
-2% -$14K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$11.8B
$658K 0.15%
+27,826
New +$510K
TXN icon
138
Texas Instruments
TXN
$248B
$653K 0.15%
3,765
– –
PHM icon
139
Pultegroup
PHM
$25.2B
$651K 0.15%
5,548
-1,333
-19% -$163K
TER icon
140
Teradyne
TER
$50B
$650K 0.15%
3,359
-329
-9% -$56.4K
SLB icon
141
SLB Ltd
SLB
$72.7B
$649K 0.15%
16,918
-151
-0.9% -$5.47K
WDAY icon
142
Workday
WDAY
$41.5B
$646K 0.15%
3,010
+471
+19% +$107K
BJUL icon
143
Innovator US Equity Buffer ETF July
BJUL
$340M
$643K 0.15%
12,666
-1
-0% -$50
BFEB icon
144
Innovator US Equity Buffer ETF February
BFEB
$250M
$642K 0.15%
13,200
-246
-2% -$11.8K
ETN icon
145
Eaton
ETN
$141B
$642K 0.15%
2,016
+7
+0.3% +$2.48K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.74B
$636K 0.14%
9,146
– –
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$634K 0.14%
19,205
-372
-2% -$12.1K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3B
$627K 0.14%
6,031
– –
GPC icon
149
Genuine Parts
GPC
$17.9B
$623K 0.14%
5,063
+1,201
+31% +$155K
NOW icon
150
ServiceNow
NOW
$120B
$607K 0.14%
3,962
-113
-3% -$19.4K
4 5
6
7 8

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TCCM
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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.