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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
ASML icon
176
ASML
ASML
$634B
$401K 0.11%
606
+5
+0.8% +$3.64K
MCO icon
177
Moody's
MCO
$83.5B
$401K 0.11%
860
+9
+1% +$4.34K
HSY icon
178
Hershey
HSY
$35.9B
$399K 0.11%
2,335
+39
+2% +$6.38K
MEDP icon
179
Medpace
MEDP
$16.1B
$399K 0.11%
1,309
+7
+0.5% +$2.35K
FISR icon
180
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$398K 0.11%
+15,372
New +$393K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$394K 0.11%
7,776
-35
-0.4% -$1.78K
ADBE icon
182
Adobe
ADBE
$98.5B
$389K 0.11%
1,015
+9
+0.9% +$3.86K
KLAC icon
183
KLA
KLAC
$236B
$388K 0.11%
5,710
+80
+1% +$5.76K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$388K 0.11%
4,142
– –
RACE icon
185
Ferrari
RACE
$69.9B
$385K 0.11%
899
+7
+0.8% +$3.15K
PNOV icon
186
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$378K 0.11%
10,150
-647
-6% -$24.6K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$376K 0.1%
9,233
-5,649
-38% -$249K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$373K 0.1%
9,005
– –
LIN icon
189
Linde
LIN
$235B
$371K 0.1%
797
-39
-5% -$17.6K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$369K 0.1%
11,531
-369
-3% -$11.8K
CSX icon
191
CSX Corp
CSX
$93B
$368K 0.1%
12,491
+211
+2% +$6.7K
SPEU icon
192
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$365K 0.1%
+8,300
New +$359K
USEP icon
193
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$365K 0.1%
10,593
-1,964
-16% -$69.3K
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$364K 0.1%
866
+14
+2% +$6.08K
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$362K 0.1%
9,831
– –
ETN icon
196
Eaton
ETN
$150B
$362K 0.1%
1,330
-143
-10% -$44.5K
SNPS icon
197
Synopsys
SNPS
$71.3B
$361K 0.1%
841
+10
+1% +$4.86K
NXPI icon
198
NXP Semiconductors
NXPI
$61.8B
$358K 0.1%
1,881
+29
+2% +$6.19K
KJUL icon
199
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$355K 0.1%
12,711
– –
ALV icon
200
Autoliv
ALV
$9.09B
$355K 0.1%
4,018
-22
-0.5% -$2.1K
6 7
8
9 10

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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.