Latest Outlook Wealth Advisors, LLC Stock Portfolio

Outlook Wealth Advisors, LLC Performance:

2025 Q4: -0.93%YTD: 8.36%2024: 10.03%

Performance for 2025 Q4 is -0.93%, and YTD is 8.36%, and 2024 is 10.03%.

About Outlook Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Outlook Wealth Advisors, LLC is a hedge fund based in The Woodlands, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $442.2 Millions as of 31 Dec, 2025.

The top stock holdings of Outlook Wealth Advisors, LLC are IJR, BAPR, QQQ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.5% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in HOWMET AEROSPACE INC (HWM), TAPESTRY INC (TPR) and INNOVATOR ETFS TRUST (BALT). Outlook Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PROSHARES TR (BIB).

Outlook Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Outlook Wealth Advisors, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	10,393,100
aim etf products trust	8,384,340
aim etf products trust	2,060,740
elevation series trust	1,353,230
tema etf trust	1,240,320
invesco exchange traded fd t	1,091,330
northern lts fd tr iii	803,805
the cigna group	710,971

New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	880
servicenow inc	386
proshares tr	100
elevation series trust	97.31
aim etf products trust	93.65
elevation series trust	93.52
elevation series trust	93.15
aim etf products trust	92.6

Additions to existing portfolio by Outlook Wealth Advisors, LLC

Reductions

Ticker	% Reduced
howmet aerospace inc	-57.78
tapestry inc	-48.72
innovator etfs trust	-43.15
spdr series trust	-41.06
iron mtn inc del	-40.8
vertiv holdings co	-34.77
johnson ctls intl plc	-28.49
bank new york mellon corp	-25.41

Outlook Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-5,236,620
aim etf products trust	-1,048,250
global x fds	-1,015,580
invesco exch traded fd tr ii	-1,038,530
ishares tr	-865,500
spdr series trust	-540,317
nabors industries ltd	-210,685
the trade desk inc	-247,108

Outlook Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Outlook Wealth Advisors, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	9.6
Financial Services	2.7
Energy	2.4
Healthcare	2
Industrials	1.7
Communication Services	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

Outlook Wealth Advisors, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	12.1
LARGE-CAP	9.8
MID-CAP	1.7

Stocks belong to which Index?

About 22.2% of the stocks held by Outlook Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	20.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
TER	teradyne inc	38.8 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	26.6 %
AMAT	applied matls inc	25.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
IJR	ishares tr	0.5 M
AAXJ	ishares tr	0.4 M
BAPR	innovator etfs trust	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
STC	stewart information svcs cor	-100.0 %
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-42.4 %
BIB	proshares tr	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
STC	stewart information svcs cor	-3.7 M
NOW	servicenow inc	-1.8 M
BITQ	exchange traded concepts tru	-0.5 M
XLB	select sector spdr tr	-0.4 M

Outlook Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Outlook Wealth Advisors, LLC

Outlook Wealth Advisors, LLC has 298 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Outlook Wealth Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	23,209	6,309,560	added	9.15

AAXJ	ishares tr	1.64	75,286	7,248,510	reduced	-0.83

AAXJ	ishares tr	1.40	116,970	6,185,360	reduced	-0.19

AAXJ	ishares tr	1.34	150,223	5,926,280	reduced	-1.08

AAXJ	ishares tr	0.36	11,822	1,609,500	reduced	-1.96

AAXJ	ishares tr	0.25	6,139	1,101,170	reduced	-0.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,281	292,696	added	8.47

ABT	abbott labs	0.07	2,404	301,234	added	6.99

ACN	accenture plc ireland	0.19	3,076	825,382	added	52.58

ADI	analog devices inc	0.18	2,999	813,390	added	2.01

ADSK	autodesk inc	0.08	1,254	371,049	reduced	-0.95

AFK	vaneck etf trust	0.09	1,076	387,500	added	15.7

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.16	201,582	9,568,090	reduced	-1.01

AFLG	first tr exchng traded fd vi	0.54	41,826	2,368,190	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	35,103	1,141,900	reduced	-3.82

AFLG	first tr exchng traded fd vi	0.14	19,205	633,794	reduced	-1.9

AFLG	first tr exchng traded fd vi	0.11	15,368	489,309	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100