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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
+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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$375K 0.08%
7,423
-147
-2% -$7.44K
ADSK icon
202
Autodesk
ADSK
$51.8B
$371K 0.08%
1,254
-12
-0.9% -$3.63K
PANW icon
203
Palo Alto Networks
PANW
$256B
$362K 0.08%
1,965
-44
-2% -$8.88K
CDNS icon
204
Cadence Design Systems
CDNS
$91.6B
$362K 0.08%
1,158
-17
-1% -$5.55K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.4B
$361K 0.08%
1,976
-8
-0.4% -$1.33K
MPC icon
206
Marathon Petroleum
MPC
$90.1B
$357K 0.08%
2,197
– –
IDCC icon
207
InterDigital
IDCC
$6.75B
$356K 0.08%
1,118
-47
-4% -$16.6K
ROMO icon
208
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.5M
$354K 0.08%
+11,159
New +$379K
MCO icon
209
Moody's
MCO
$83.7B
$354K 0.08%
692
-21
-3% -$10.2K
PH icon
210
Parker-Hannifin
PH
$120B
$352K 0.08%
401
+24
+6% +$19.6K
GRMN
211
Garmin
GRMN
$56.9B
$351K 0.08%
1,732
-30
-2% -$6.52K
IRM icon
212
Iron Mountain
IRM
$35.9B
$350K 0.08%
4,215
-2,905
-41% -$272K
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$349K 0.08%
8,365
-161
-2% -$6.67K
NTES icon
214
NetEase
NTES
$83B
$349K 0.08%
2,534
+12
+0.5% +$1.7K
USEP icon
215
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$347K 0.08%
8,817
– –
WFC icon
216
Wells Fargo
WFC
$254B
$343K 0.08%
3,685
+18
+0.5% +$1.56K
NXPI icon
217
NXP Semiconductors
NXPI
$60.8B
$343K 0.08%
1,581
-11
-0.7% -$2.36K
STAG icon
218
STAG Industrial
STAG
$7.5B
$342K 0.08%
9,302
+1,923
+26% +$73K
TSM icon
219
TSMC
TSM
$1.94T
$339K 0.08%
1,116
-68
-6% -$20K
CTAS icon
220
Cintas
CTAS
$86.6B
$339K 0.08%
1,802
-8
-0.4% -$1.51K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$335K 0.08%
1,359
+1
+0.1% +$249
GGG icon
222
Graco
GGG
$13.2B
$334K 0.08%
4,080
-28
-0.7% -$2.3K
KMI icon
223
Kinder Morgan
KMI
$70.9B
$330K 0.07%
+12,019
New +$325K
ODFL icon
224
Old Dominion Freight Line
ODFL
$46.3B
$330K 0.07%
2,103
-2
-0.1% -$287
IBM icon
225
IBM
IBM
$213B
$329K 0.07%
1,111
+189
+20% +$56.6K
7 8
9
10 11

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LCM
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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.