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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
KR icon
151
Kroger
KR
$36.7B
$588K 0.13%
9,404
-207
-2% -$13.5K
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$198M
$587K 0.13%
11,732
– –
QTJL icon
153
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$584K 0.13%
14,839
– –
APH icon
154
Amphenol
APH
$185B
$570K 0.13%
4,218
-171
-4% -$22.9K
ALV icon
155
Autoliv
ALV
$9.14B
$562K 0.13%
4,736
+767
+19% +$91.6K
FANG icon
156
Diamondback Energy
FANG
$56B
$560K 0.13%
3,726
+1,178
+46% +$174K
PLTR icon
157
Palantir
PLTR
$295B
$559K 0.13%
3,147
+332
+12% +$60.1K
ASML icon
158
ASML
ASML
$596B
$536K 0.12%
501
-54
-10% -$56.3K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$514K 0.12%
8,881
+160
+2% +$9.19K
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$513K 0.12%
9,177
– –
PMAY icon
161
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$504K 0.11%
12,731
-2,159
-14% -$84.5K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.11%
5,669
+1,321
+30% +$119K
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$499K 0.11%
+10,000
New +$499K
SCCO icon
164
Southern Copper
SCCO
$138B
$498K 0.11%
3,532
-102
-3% -$13.5K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$109B
$494K 0.11%
3,434
-256
-7% -$37K
QCOM icon
166
Qualcomm
QCOM
$164B
$494K 0.11%
2,887
-123
-4% -$21.1K
POR icon
167
Portland General Electric
POR
$5.82B
$490K 0.11%
10,212
+2,738
+37% +$129K
QJUN icon
168
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$489K 0.11%
15,368
– –
PPL
169
PPL Corp
PPL
$26.9B
$488K 0.11%
13,944
-176
-1% -$6.35K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$478K 0.11%
7,981
+3,164
+66% +$190K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$478K 0.11%
4,735
+1,116
+31% +$122K
GFI icon
172
Gold Fields
GFI
$28.8B
$473K 0.11%
10,833
-1,190
-10% -$49.7K
HGER icon
173
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$472K 0.11%
+19,021
New +$496K
XBAP icon
174
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$468K 0.11%
12,108
– –
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$467K 0.11%
8,067
– –
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 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.