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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
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$445K 0.12%
2,401
+4
+0.2% +$759
CLH icon
152
Clean Harbors
CLH
$16.8B
$443K 0.12%
2,250
-15
-0.7% -$3.28K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$442K 0.12%
12,958
+1,350
+12% +$45K
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$441K 0.12%
16,679
-15,090
-47% -$422K
FJUL icon
155
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$437K 0.12%
9,177
– –
LULU icon
156
lululemon athletica
LULU
$13.6B
$432K 0.12%
1,525
-5
-0.3% -$1.83K
DE icon
157
Deere & Co
DE
$162B
$427K 0.12%
910
-3
-0.3% -$1.4K
RIO icon
158
Rio Tinto
RIO
$158B
$426K 0.12%
7,083
+111
+2% +$6.83K
APH icon
159
Amphenol
APH
$197B
$425K 0.12%
6,485
-109
-2% -$7.44K
XBAP icon
160
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$423K 0.12%
12,108
-144
-1% -$4.96K
JKHY icon
161
Jack Henry & Associates
JKHY
$11B
$420K 0.12%
2,300
+18
+0.8% +$3.14K
DXCM icon
162
DexCom
DXCM
$28.8B
$420K 0.12%
6,146
+10
+0.2% +$816
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$416K 0.12%
1,679
+59
+4% +$15.2K
ADSK icon
164
Autodesk
ADSK
$49.6B
$416K 0.12%
1,588
+10
+0.6% +$2.84K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$415K 0.12%
4,526
-2,936
-39% -$269K
HLI icon
166
Houlihan Lokey
HLI
$8.97B
$414K 0.12%
2,566
+16
+0.6% +$2.75K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$414K 0.12%
8,126
+86
+1% +$4.22K
CDNS icon
168
Cadence Design Systems
CDNS
$91.7B
$411K 0.11%
1,617
+12
+0.7% +$3.34K
NOCT icon
169
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$410K 0.11%
8,257
– –
CRM icon
170
Salesforce
CRM
$148B
$408K 0.11%
1,520
-23
-1% -$7.15K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.11%
3,938
-1,216
-24% -$138K
LOGI icon
172
Logitech
LOGI
$14.6B
$405K 0.11%
4,800
+11
+0.2% +$1.03K
FDS icon
173
Factset
FDS
$9.35B
$405K 0.11%
891
+7
+0.8% +$3.19K
GGG icon
174
Graco
GGG
$13B
$403K 0.11%
4,829
+46
+1% +$3.89K
QLYS icon
175
Qualys
QLYS
$4.99B
$403K 0.11%
3,201
+24
+0.8% +$3.25K
5 6
7
8 9

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LCM
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SWC
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.