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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$21.5M 5.36%
32,136
-933
-3% -$601K
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$215M
$19.6M 4.88%
405,675
+384,625
+1,827% +$18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$16.2M 4.03%
26,966
-1,580
-6% -$905K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$14.5M 3.61%
77,684
+990
+1% +$179K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.3M 3.3%
277,153
-14,902
-5% -$707K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.9M 3.22%
69,244
-579
-0.8% -$101K
QSPT icon
7
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$11.9M 2.96%
+382,120
New +$11.6M
FMAR icon
8
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$9.45M 2.35%
203,637
-168,016
-45% -$7.66M
DECW icon
9
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.86M 1.96%
238,394
-4,082
-2% -$132K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.23M 1.8%
75,918
+69,199
+1,030% +$6.48M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.21M 1.55%
117,194
+12,071
+11% +$637K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$5.55M 1.38%
151,870
+132,896
+700% +$4.78M
AAPL icon
13
Apple
AAPL
$4.89T
$5.41M 1.35%
21,263
-1,932
-8% -$436K
GJUL icon
14
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$5.24M 1.3%
+129,108
New +$5.13M
IXG icon
15
iShares Global Financials ETF
IXG
$655M
$5.11M 1.27%
+43,818
New +$4.98M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.76M 1.19%
54,488
-2,303
-4% -$196K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.64M 1.16%
110,513
-670
-0.6% -$27.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.63M 1.15%
8,948
-350
-4% -$179K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.56M 1.14%
6,852
+1,582
+30% +$1.01M
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.44M 1.11%
122,826
-169,449
-58% -$6.02M
DECU
21
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$4.25M 1.06%
+158,184
New +$4.12M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.94M 0.98%
49,344
-378
-0.8% -$28.9K
SEPW icon
23
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$3.83M 0.95%
+121,826
New +$3.75M
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.79M 0.94%
+81,614
New +$3.51M
STC icon
25
Stewart Information Services
STC
$2.05B
$3.65M 0.91%
49,836
-49,831
-50% -$3.43M
1
2 3 4 5

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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.