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OWA

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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.11T
$467K 0.11%
1,488
-39
-3% -$11.2K
KLAC icon
177
KLA
KLAC
$222B
$458K 0.1%
3,770
-100
-3% -$11.7K
MNST icon
178
Monster Beverage
MNST
$95.1B
$453K 0.1%
5,903
-131
-2% -$9.39K
FERG icon
179
Ferguson
FERG
$43.9B
$443K 0.1%
1,992
+594
+42% +$142K
IDXX icon
180
Idexx Laboratories
IDXX
$44.9B
$434K 0.1%
641
-15
-2% -$10.2K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.1%
1,942
-21
-1% -$4.59K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$416K 0.09%
+3,532
New +$407K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$416K 0.09%
10,170
+172
+2% +$6.92K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.2B
$413K 0.09%
1,068
– –
NEE icon
185
NextEra Energy
NEE
$185B
$413K 0.09%
5,144
+2,157
+72% +$179K
WMS icon
186
Advanced Drainage Systems
WMS
$10.6B
$403K 0.09%
2,784
-52
-2% -$7.53K
XDEC icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$402K 0.09%
9,831
– –
MGNI icon
188
Magnite
MGNI
$2.83B
$402K 0.09%
24,764
+4,498
+22% +$74.7K
UNP icon
189
Union Pacific
UNP
$174B
$401K 0.09%
1,734
+34
+2% +$7.76K
CERY
190
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$400K 0.09%
14,002
-9,755
-41% -$286K
MPWR icon
191
Monolithic Power Systems
MPWR
$61.4B
$397K 0.09%
439
-10
-2% -$9.62K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$396K 0.09%
8,431
-36
-0.4% -$1.67K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$396K 0.09%
+14,956
New +$404K
KJUL icon
194
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$392K 0.09%
12,369
-342
-3% -$10.7K
EPD icon
195
Enterprise Products Partners
EPD
$83.7B
$390K 0.09%
12,163
+105
+0.9% +$3.32K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$390K 0.09%
4,723
-147
-3% -$12K
SMH icon
197
VanEck Semiconductor ETF
SMH
$60.8B
$388K 0.09%
1,076
+146
+16% +$51.2K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$387K 0.09%
4,114
-28
-0.7% -$2.64K
BKLC icon
199
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$387K 0.09%
+8,877
New +$384K
BMAR icon
200
Innovator US Equity Buffer ETF March
BMAR
$247M
$376K 0.09%
7,091
-284
-4% -$14.8K
6 7
8
9 10

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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.