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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
+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
CNI icon
201
Canadian National Railway
CNI
$78.3B
$372K 0.1%
3,578
-50
-1% -$5.09K
KJUL icon
202
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$371K 0.1%
12,711
– –
ADBE icon
203
Adobe
ADBE
$99B
$368K 0.09%
951
-64
-6% -$24.7K
MPC icon
204
Marathon Petroleum
MPC
$89.3B
$365K 0.09%
2,197
+60
+3% +$8.99K
LULU icon
205
lululemon athletica
LULU
$13.7B
$357K 0.09%
1,501
-24
-2% -$6.61K
SEPZ icon
206
TrueShares Structured Outcome September ETF
SEPZ
$127M
$348K 0.09%
+8,745
New +$328K
MPWR icon
207
Monolithic Power Systems
MPWR
$63B
$345K 0.09%
472
-2
-0.4% -$1.27K
NDSN icon
208
Nordson
NDSN
$16.9B
$345K 0.09%
1,608
-13
-0.8% -$2.59K
ONEZ
209
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$345K 0.09%
+13,641
New +$327K
OCTZ
210
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$344K 0.09%
8,423
+60
+0.7% +$2.31K
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$344K 0.09%
8,696
-1,454
-14% -$54.9K
ODFL icon
212
Old Dominion Freight Line
ODFL
$47.1B
$342K 0.09%
2,110
-23
-1% -$3.67K
INFY icon
213
Infosys
INFY
$50B
$342K 0.09%
18,467
-207
-1% -$3.7K
SSD icon
214
Simpson Manufacturing
SSD
$8.16B
$341K 0.09%
2,198
-27
-1% -$4.18K
A icon
215
Agilent Technologies
A
$39.7B
$336K 0.09%
2,851
-25
-0.9% -$2.77K
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$325K 0.08%
8,820
-1,773
-17% -$62.1K
CERY
217
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$322K 0.08%
11,839
-9,124
-44% -$245K
BX icon
218
Blackstone
BX
$107B
$322K 0.08%
2,155
-5
-0.2% -$687
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$321K 0.08%
2,932
– –
OZ icon
220
Belpointe PREP
OZ
$177M
$320K 0.08%
4,996
– –
WMS icon
221
Advanced Drainage Systems
WMS
$11.1B
$316K 0.08%
2,754
-20
-0.7% -$2.24K
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$313K 0.08%
+3,270
New +$312K
PLTR icon
223
Palantir
PLTR
$296B
$313K 0.08%
+2,294
New +$269K
TER icon
224
Teradyne
TER
$50.2B
$310K 0.08%
3,452
+157
+5% +$12.5K
POR icon
225
Portland General Electric
POR
$5.92B
$306K 0.08%
7,520
+1
+0% +$42
7 8
9
10 11

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SWC
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TCCM
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MIA
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SCMS
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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.