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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
RIO icon
176
Rio Tinto
RIO
$149B
$409K 0.11%
7,004
-79
-1% -$4.66K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.2B
$408K 0.1%
2,264
-36
-2% -$6.39K
NXPI icon
178
NXP Semiconductors
NXPI
$65.4B
$406K 0.1%
1,858
-23
-1% -$4.49K
MEDP icon
179
Medpace
MEDP
$15.9B
$406K 0.1%
1,293
-16
-1% -$4.8K
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$397K 0.1%
9,005
– –
CSX icon
181
CSX Corp
CSX
$94.2B
$395K 0.1%
12,116
-375
-3% -$11.3K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$394K 0.1%
7,763
-13
-0.2% -$656
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$393K 0.1%
+4,045
New +$384K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$393K 0.1%
10,573
-958
-8% -$32.8K
FDS icon
185
Factset
FDS
$10.1B
$392K 0.1%
877
-14
-2% -$6.13K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$390K 0.1%
+4,044
New +$388K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.1%
4,142
– –
ITW icon
188
Illinois Tool Works
ITW
$84.9B
$388K 0.1%
1,568
-111
-7% -$26.8K
HSY icon
189
Hershey
HSY
$37.2B
$382K 0.1%
2,304
-31
-1% -$5.11K
XDEC icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$382K 0.1%
9,831
– –
HALO icon
191
Halozyme
HALO
$9.9B
$382K 0.1%
7,338
-126
-2% -$7.17K
SCCO icon
192
Southern Copper
SCCO
$140B
$381K 0.1%
3,913
-69
-2% -$6.07K
LIN icon
193
Linde
LIN
$236B
$380K 0.1%
810
+13
+2% +$5.93K
TTD icon
194
Trade Desk
TTD
$8.89B
$380K 0.1%
+5,281
New +$337K
CPRT icon
195
Copart
CPRT
$28.4B
$379K 0.1%
7,717
-164
-2% -$9.18K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$378K 0.1%
5,043
-161
-3% -$11.2K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$375K 0.1%
1,068
– –
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13B
$374K 0.1%
8,022
-104
-1% -$4.91K
EPD icon
199
Enterprise Products Partners
EPD
$83.6B
$374K 0.1%
12,058
-900
-7% -$28K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$372K 0.1%
1,819
+110
+6% +$21.3K
6 7
8
9 10

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TCCM
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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.