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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$22.5M 5.1%
32,896
+760
+2% +$516K
BSEP icon
2
Innovator US Equity Buffer ETF September
BSEP
$215M
$19.8M 4.49%
402,787
-2,888
-0.7% -$141K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$16.4M 3.7%
26,657
-309
-1% -$190K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15M 3.39%
78,501
+817
+1% +$154K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14M 3.17%
75,236
+5,992
+9% +$1.12M
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$13.1M 2.96%
276,113
-1,040
-0.4% -$49.2K
QSPT icon
7
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$12.1M 2.73%
381,207
-913
-0.2% -$28.7K
GSEP icon
8
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$10.4M 2.35%
+268,279
New +$10.3M
FMAR icon
9
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$9.57M 2.16%
201,582
-2,055
-1% -$96.2K
JANW icon
10
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$8.76M 1.98%
236,565
+113,739
+93% +$4.15M
OCTW icon
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$8.38M 1.9%
+214,983
New +$8.3M
DECU
12
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$8.28M 1.87%
302,476
+144,292
+91% +$3.92M
SEPW icon
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$7.53M 1.7%
235,918
+114,092
+94% +$3.6M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.25M 1.64%
75,286
-632
-0.8% -$60.7K
DECW icon
15
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$6.88M 1.56%
202,786
-35,608
-15% -$1.19M
AAPL icon
16
Apple
AAPL
$4.89T
$6.31M 1.43%
23,209
+1,946
+9% +$522K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.19M 1.4%
116,970
-224
-0.2% -$11.9K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$5.93M 1.34%
150,223
-1,647
-1% -$62.4K
IXG icon
19
iShares Global Financials ETF
IXG
$655M
$5.26M 1.19%
43,517
-301
-0.7% -$35.1K
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.1M 1.15%
10,549
+1,601
+18% +$802K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 1.12%
55,411
+923
+2% +$81.6K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.81M 1.09%
110,881
+368
+0.3% +$15.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.59M 1.04%
6,730
-122
-2% -$82.5K
QBER
24
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.57M 1.03%
190,766
+80,943
+74% +$1.99M
XOM icon
25
ExxonMobil
XOM
$651B
$4M 0.9%
33,242
+7,133
+27% +$827K
1
2 3 4 5

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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.