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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
PPL
151
PPL Corp
PPL
$27.3B
$481K 0.12%
14,184
+23
+0.2% +$801
XP icon
152
XP
XP
$8.68B
$479K 0.12%
23,702
-590
-2% -$10.2K
GRMN
153
Garmin
GRMN
$48.9B
$478K 0.12%
2,290
-42
-2% -$8.33K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.43B
$476K 0.12%
984
-15
-2% -$6.99K
FJUL icon
155
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$475K 0.12%
9,177
– –
GPC icon
156
Genuine Parts
GPC
$17.9B
$472K 0.12%
3,894
– –
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$471K 0.12%
3,651
+1
+0% +$136
VRSK icon
158
Verisk Analytics
VRSK
$27.8B
$468K 0.12%
1,501
-28
-2% -$8.49K
ASML icon
159
ASML
ASML
$608B
$464K 0.12%
579
-27
-4% -$19.4K
DE icon
160
Deere & Co
DE
$173B
$463K 0.12%
910
– –
ETN icon
161
Eaton
ETN
$150B
$459K 0.12%
1,285
-45
-3% -$13.9K
IDXX icon
162
Idexx Laboratories
IDXX
$44.9B
$455K 0.12%
849
-17
-2% -$8.13K
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$455K 0.12%
15,379
-1,300
-8% -$35.9K
HLI icon
164
Houlihan Lokey
HLI
$10.2B
$453K 0.12%
2,519
-47
-2% -$7.9K
ALV icon
165
Autoliv
ALV
$9.09B
$450K 0.12%
4,018
– –
QLYS icon
166
Qualys
QLYS
$4.78B
$449K 0.12%
3,145
-56
-2% -$7.41K
XBAP icon
167
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$445K 0.11%
12,108
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.64B
$441K 0.11%
7,445
-148
-2% -$8.68K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$112B
$440K 0.11%
3,478
-460
-12% -$51K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$440K 0.11%
8,067
-190
-2% -$9.75K
RACE icon
171
Ferrari
RACE
$68.6B
$434K 0.11%
884
-15
-2% -$6.97K
MCO icon
172
Moody's
MCO
$83.9B
$432K 0.11%
861
+1
+0.1% +$463
LOGI icon
173
Logitech
LOGI
$16B
$427K 0.11%
4,735
-65
-1% -$5.27K
BRO icon
174
Brown & Brown
BRO
$25B
$424K 0.11%
3,827
-68
-2% -$7.64K
GGG icon
175
Graco
GGG
$13.3B
$409K 0.11%
4,754
-75
-2% -$6.21K
5 6
7
8 9

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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.