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Latest Outlook Wealth Advisors, LLC Stock Portfolio

$413Million | No. of Holdings #310

Outlook Wealth Advisors, LLC Performance

2026 Q1-0.77%
YTD-0.77%
2025+9.94%

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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $413.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Outlook Wealth Advisors, LLC are IJR, VB, BAPR. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXCHANGE TRADED CONCEPTS TRU (BITQ) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ELEVATION SERIES TRUST and PIMCO ETF TR (BOND). Outlook Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and NXP SEMICONDUCTORS N V (NXPI).
Outlook Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$413Million
  as of Apr 17, 2026

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

Our best estimate is that Outlook Wealth Advisors, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,419,370
ishares tr5,479,090
ishares tr4,096,300
ishares tr2,412,820
vanguard charlotte fds2,013,200
vanguard bd index fds1,636,500
vanguard scottsdale fds1,223,090
select sector spdr tr818,324
New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr1,187
oracle corp424
nxp semiconductors n v218
ssga active tr121
northern lts fd tr iii117
crossamerica partners lp80.89
ishares tr68.67
innovator etfs trust60.57
Additions to existing portfolio by Outlook Wealth Advisors, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-96.44
elevation series trust-78.32
pimco etf tr-69.92
uber technologies inc-62.87
ishares tr-59.02
aim etf products trust-50.42
aim etf products trust-50.31
aim etf products trust-50.22
Outlook Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exchange traded concepts tru-3,356,220
ishares tr-5,256,380
magnite inc-401,920
pacific biosciences calif in-33,660
nuveen amt free mun cr inc f-128,790
pimco etf tr-262,745
gen digital inc-255,946
kroger co-587,552
Outlook Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Outlook Wealth Advisors, LLC has about 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others74.3
Technology9.4
Energy3.3
Industrials2.4
Financial Services2.4
Healthcare2
Communication Services1.6
Consumer Cyclical1.2
Consumer Defensive1.1

Market Cap. Distribution

Outlook Wealth Advisors, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.3
MEGA-CAP14.5
LARGE-CAP9
MID-CAP1.9

Stocks belong to which Index?

About 23.6% of the stocks held by Outlook Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.4
S&P 50022.1
RUSSELL 20001.5
Top 5 Winners (%)%
STC
stewart information svcs cor
1350.2 %
VRT
vertiv holdings co
54.0 %
TER
teradyne inc
52.6 %
MPC
marathon pete corp
49.7 %
COP
conocophillips
39.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.6 M
CVX
chevron corporation
0.8 M
AAXJ
ishares tr
0.6 M
JNJ
johnson & johnson
0.5 M
LRCX
lam research corp
0.4 M
Top 5 Losers (%)%
NOW
servicenow inc
-28.2 %
ACN
accenture plc ireland
-25.7 %
BX
blackstone inc
-25.4 %
IJR
ishares tr
-24.3 %
INFY
infosys ltd
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
IJR
ishares tr
-1.0 M
QQQ
invesco qqq tr
-0.9 M
NVDA
nvidia corporation
-0.9 M
BAPR
innovator etfs trust
-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 310 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Outlook Wealth Advisors, LLC last quarter.

$413.12MTotal Value
335Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Outlook Wealth Advisors, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
2.42%234,734
$9.99M
2.42%
increased 56.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.85%81,501
$7.65M
1.85%
increased 8.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.35%106,063
$5.57M
1.35%
decreased 9.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.33%73,688
$5.48M
1.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.99%55,214
$4.10M
0.99%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.58%45,337
$2.41M
0.58%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.36%11,474
$1.47M
0.36%
decreased 2.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.24%5,959
$978.4K
0.24%
decreased 2.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%19,433
$355.4K
0.09%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%4,111
$314.5K
0.08%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Outlook Wealth Advisors, LLC's holding in Ishares Inc over time
0.07%5,306
$305.1K
0.07%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Outlook Wealth Advisors, LLC's holding in Ishares Inc over time
0.07%12,850
$296.7K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Outlook Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.11%1,153
$442.0K
0.11%
increased 7.16 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Outlook Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.56%41,319
$2.31M
0.56%
decreased 1.21 percentreduced