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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
+6.74%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
-$9.96M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.47%
Holding
329
New
60
Increased
59
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$18M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$20.9M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$17.5M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$145B
$531K 0.13%
5,418
+2,889
+114% +$270K
PPL
152
PPL Corp
PPL
$26.9B
$525K 0.13%
14,120
-64
-0.5% -$2.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$520K 0.13%
3,690
+212
+6% +$28.1K
PLTR icon
154
Palantir
PLTR
$295B
$514K 0.13%
2,815
+521
+23% +$84.4K
TER icon
155
Teradyne
TER
$50B
$508K 0.13%
3,688
+236
+7% +$25.8K
GFI icon
156
Gold Fields
GFI
$28.8B
$505K 0.13%
+12,023
New +$373K
FJUL icon
157
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$502K 0.13%
9,177
– –
QCOM icon
158
Qualcomm
QCOM
$164B
$501K 0.12%
3,010
-192
-6% -$30.5K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$499K 0.12%
8,721
-190
-2% -$10.7K
ACN icon
160
Accenture
ACN
$106B
$497K 0.12%
2,016
-7
-0.3% -$1.82K
ALV icon
161
Autoliv
ALV
$9.14B
$490K 0.12%
3,969
-49
-1% -$5.87K
FISV
162
Fiserv Inc
FISV
$29.7B
$485K 0.12%
3,762
-100
-3% -$14.3K
QJUN icon
163
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$478K 0.12%
15,368
-11
-0.1% -$334
LLY icon
164
Eli Lilly
LLY
$1.08T
$468K 0.12%
614
+318
+107% +$237K
XBAP icon
165
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$458K 0.11%
12,108
– –
NOCT icon
166
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$458K 0.11%
8,067
– –
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$450K 0.11%
3,619
-32
-0.9% -$4.14K
MGNI icon
168
Magnite
MGNI
$2.83B
$441K 0.11%
20,266
-208
-1% -$4.91K
GRMN
169
Garmin
GRMN
$56.9B
$434K 0.11%
1,762
-528
-23% -$122K
SCCO icon
170
Southern Copper
SCCO
$138B
$429K 0.11%
3,634
-279
-7% -$27.4K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$424K 0.11%
2,197
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.11%
1,963
+144
+8% +$30.2K
IDXX icon
173
Idexx Laboratories
IDXX
$44.9B
$419K 0.1%
656
-193
-23% -$117K
KLAC icon
174
KLA
KLAC
$222B
$418K 0.1%
3,870
-1,720
-31% -$160K
DE icon
175
Deere & Co
DE
$165B
$414K 0.1%
906
-4
-0.4% -$1.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Outlook Wealth Advisors held 329 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2025 filing shows 60 new, 59 increased, 134 reduced and 39 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Outlook Wealth Advisors's largest Q3 2025 buy was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M.
  • Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF September in Q3 2025, an estimated $18M increase.
  • Outlook Wealth Advisors's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF March, cutting an estimated $20.9M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $5.53M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $401M portfolio in Q3 2025.
  • Outlook Wealth Advisors opened 60 new positions and closed 39 in Q3 2025.
  • Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.