We are live on ! Find out more
OWA

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
MPWR icon
176
Monolithic Power Systems
MPWR
$61.4B
$413K 0.1%
449
-23
-5% -$18.6K
CDNS icon
177
Cadence Design Systems
CDNS
$91.6B
$413K 0.1%
1,175
-408
-26% -$140K
PANW icon
178
Palo Alto Networks
PANW
$256B
$409K 0.1%
2,009
-1,839
-48% -$352K
MNST icon
179
Monster Beverage
MNST
$95.1B
$406K 0.1%
6,034
-1,802
-23% -$112K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.2B
$405K 0.1%
1,068
– –
IDCC icon
181
InterDigital
IDCC
$6.75B
$402K 0.1%
+1,165
New +$316K
ADSK icon
182
Autodesk
ADSK
$51.8B
$402K 0.1%
1,266
-331
-21% -$101K
UNP icon
183
Union Pacific
UNP
$174B
$402K 0.1%
+1,700
New +$383K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$402K 0.1%
9,998
-575
-5% -$22.3K
ALGN icon
185
Align Technology
ALGN
$12.9B
$399K 0.1%
+3,186
New +$499K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$397K 0.1%
+4,348
New +$394K
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$394K 0.1%
9,831
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$394K 0.1%
4,142
– –
KJUL icon
189
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$394K 0.1%
12,711
– –
WMS icon
190
Advanced Drainage Systems
WMS
$10.6B
$393K 0.1%
2,836
+82
+3% +$10.8K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$393K 0.1%
4,870
-173
-3% -$13.4K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$388K 0.1%
8,467
-538
-6% -$24.2K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$384K 0.1%
7,570
-193
-2% -$9.78K
NTES icon
194
NetEase
NTES
$83B
$383K 0.1%
+2,522
New +$347K
BMAR icon
195
Innovator US Equity Buffer ETF March
BMAR
$247M
$381K 0.09%
7,375
-416,306
-98% -$20.9M
EPD icon
196
Enterprise Products Partners
EPD
$83.7B
$377K 0.09%
12,058
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.11T
$372K 0.09%
1,527
– –
CTAS icon
198
Cintas
CTAS
$86.6B
$371K 0.09%
1,810
-371
-17% -$79.2K
BX icon
199
Blackstone
BX
$104B
$368K 0.09%
2,155
– –
SEPZ icon
200
TrueShares Structured Outcome September ETF
SEPZ
$125M
$367K 0.09%
8,662
-83
-0.9% -$3.4K
6 7
8
9 10

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.