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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
+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
FANG icon
201
Diamondback Energy
FANG
$56B
$365K 0.09%
2,548
+394
+18% +$56.1K
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$363K 0.09%
1,592
-266
-14% -$59.8K
XP icon
203
XP
XP
$8.43B
$360K 0.09%
19,140
-4,562
-19% -$81.8K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.58B
$355K 0.09%
834
-150
-15% -$68K
ITW icon
205
Illinois Tool Works
ITW
$84.1B
$354K 0.09%
1,358
-210
-13% -$54.7K
DECZ icon
206
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$353K 0.09%
+8,658
New +$342K
PNOV icon
207
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$350K 0.09%
8,526
-170
-2% -$6.86K
GGG icon
208
Graco
GGG
$13.2B
$349K 0.09%
4,108
-646
-14% -$55.3K
RACE icon
209
Ferrari
RACE
$67.8B
$346K 0.09%
714
-170
-19% -$81.5K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$13B
$345K 0.09%
7,393
-629
-8% -$29.6K
CBSH icon
211
Commerce Bancshares
CBSH
$8.68B
$342K 0.09%
6,006
-1,439
-19% -$84.6K
USEP icon
212
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$341K 0.08%
8,817
-3
-0% -$113
MCO icon
213
Moody's
MCO
$83.7B
$340K 0.08%
713
-148
-17% -$74.6K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$337K 0.08%
2,932
– –
TSM icon
215
TSMC
TSM
$1.94T
$331K 0.08%
1,184
+46
+4% +$11.2K
POR icon
216
Portland General Electric
POR
$5.82B
$329K 0.08%
7,474
-46
-0.6% -$1.93K
OZ icon
217
Belpointe PREP
OZ
$177M
$320K 0.08%
4,996
– –
CNI icon
218
Canadian National Railway
CNI
$78.5B
$315K 0.08%
3,344
-234
-7% -$22.6K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$315K 0.08%
+3,435
New +$315K
FERG icon
220
Ferguson
FERG
$43.9B
$314K 0.08%
+1,398
New +$317K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$38.4B
$312K 0.08%
1,152
– –
FAST icon
222
Fastenal
FAST
$54.8B
$310K 0.08%
+6,314
New +$298K
SPG icon
223
Simon Property Group
SPG
$76.4B
$308K 0.08%
+1,642
New +$283K
WFC icon
224
Wells Fargo
WFC
$254B
$307K 0.08%
3,667
-92
-2% -$7.46K
LDUR icon
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$304K 0.08%
3,159
-111
-3% -$10.6K
7 8
9
10 11

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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 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.