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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.4M
(+8.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.43M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.16M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$3.05M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.65M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.55M |
| 4 |
Invesco Building & Construction ETF
PKB
|
+$1.21M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.5% |
| 2 | Technology | 9.62% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Buffer ETF March
BMAR
$206M
| $20.8M | 5.34% |
423,681
+8,726
| +2% | +$403K |
2024 Q1
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $20.5M | 5.28% |
33,069
+754
| +2% | +$433K |
2018 Q4
26 quarters
|
|
3
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $17.8M | 4.57% |
573,140
+13,287
| +2% | +$388K |
2024 Q1
5 quarters
|
|
4
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $16.7M | 4.29% |
371,653
+8,575
| +2% | +$366K |
2024 Q1
5 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $15.7M | 4.05% |
28,546
+379
| +1% | +$188K |
2018 Q4
26 quarters
|
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $13.9M | 3.57% |
292,055
+4,192
| +1% | +$195K |
2023 Q1
9 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $13.6M | 3.49% |
76,694
+1,852
| +2% | +$313K |
2018 Q4
26 quarters
|
|
|
8
NVIDIA
NVDA
$5.25T
| $11M | 2.84% |
69,823
+11,365
| +19% | +$1.43M |
2019 Q4
22 quarters
|
|
9
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $10.2M | 2.63% |
292,275
-3,003
| -1% | -$101K |
2024 Q4
2 quarters
|
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $8.3M | 2.13% |
269,248
+4,146
| +2% | +$127K |
2022 Q1
13 quarters
|
|
11
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $7.66M | 1.97% |
242,476
-2,233
| -0.9% | -$67.7K |
2024 Q4
2 quarters
|
|
12
Stewart Information Services
STC
$1.59B
| $6.49M | 1.67% |
99,667
| – | – |
2018 Q4
26 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.55M | 1.43% |
105,123
+2,723
| +3% | +$142K |
2024 Q1
5 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $5.53M | 1.42% |
157,342
-604
| -0.4% | -$20.2K |
2024 Q4
2 quarters
|
|
15
Apple
AAPL
$4.99T
| $4.76M | 1.22% |
23,195
+57
| +0.2% | +$11.5K |
2018 Q4
26 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.74M | 1.22% |
56,791
+1,839
| +3% | +$146K |
2023 Q2
8 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $4.62M | 1.19% |
9,298
-13
| -0.1% | -$5.65K |
2018 Q4
26 quarters
|
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $4.45M | 1.14% |
111,183
+369
| +0.3% | +$14.1K |
2023 Q1
9 quarters
|
|
19
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $4.39M | 1.13% |
149,731
+949
| +0.6% | +$25.8K |
2024 Q1
5 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $4.15M | 1.07% |
112,161
-1,290
| -1% | -$45.9K |
2024 Q4
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.63M | 0.93% |
49,722
+396
| +0.8% | +$26.1K |
2018 Q4
26 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.26M | 0.84% |
5,270
+970
| +23% | +$554K |
2020 Q4
18 quarters
|
|
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $2.92M | 0.75% |
42,913
+169
| +0.4% | +$10.6K |
2022 Q3
11 quarters
|
|
24
ExxonMobil
XOM
$718B
| $2.82M | 0.72% |
26,140
-1,911
| -7% | -$204K |
2018 Q4
26 quarters
|
|
25
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $2.61M | 0.67% |
109,031
-4,100
| -4% | -$97.8K |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.