Latest Outlook Wealth Advisors, LLC Stock Portfolio

Outlook Wealth Advisors, LLC Performance:

2025 Q3: 3.28%YTD: 6.44%2024: 7.33%

Performance for 2025 Q3 is 3.28%, and YTD is 6.44%, and 2024 is 7.33%.

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 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $430.7 Millions. In it's latest 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $401.4 Millions as of 30 Sep, 2025.

The top stock holdings of Outlook Wealth Advisors, LLC are IJR, BAPR, QQQ. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.9% 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 SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL). Outlook Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AAXJ) and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that Outlook Wealth Advisors, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	11,864,800
first tr exchng traded fd vi	5,236,620
ishares tr	5,112,340
aim etf products trust	4,251,990
aim etf products trust	3,825,960
exchange traded concepts tru	3,789,750
aim etf products trust	1,772,630
ishares tr	1,763,060

New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,827
ishares tr	1,029
ishares tr	700
uber technologies inc	114
eli lilly & co	107
spdr series trust	100
elevation series trust	95.31
spdr series trust	60.71

Additions to existing portfolio by Outlook Wealth Advisors, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-98.26
first tr exchng traded fd vi	-96.58
spdr series trust	-92.22
first tr exchng traded fd vi	-75.63
aim etf products trust	-57.98
innovator etfs trust	-57.56
stewart information svcs cor	-50.00
palo alto networks inc	-47.79

Outlook Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-5,531,500
aim etf products trust	-4,151,080
ssga active tr	-1,297,010
elevation series trust	-677,595
spdr series trust	-486,880
first tr exchange traded fd	-1,122,180
graphic packaging hldg co	-282,407
csx corp	-395,335

Outlook Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Outlook Wealth Advisors, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	9.7
Financial Services	3.8
Industrials	2.3
Energy	2.3
Healthcare	1.9
Communication Services	1.9
Consumer Cyclical	1.5
Real Estate	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Outlook Wealth Advisors, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	12.3
LARGE-CAP	10.8
MID-CAP	1.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 24.4% of the stocks held by Outlook Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	21.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TER	teradyne inc	48.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
TPR	tapestry inc	28.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.0 M
IJR	ishares tr	1.6 M
QQQ	invesco qqq tr	1.4 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
TTD	the trade desk inc	-31.9 %
ACN	accenture plc ireland	-17.5 %
JKHY	henry jack & assoc inc	-17.4 %
ODFL	old dominion freight line in	-13.3 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.1 M
NFLX	netflix inc	-0.1 M
TTD	the trade desk inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
HON	honeywell intl inc	-0.1 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 290 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Outlook Wealth Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.35	21,263	5,414,050	reduced	-8.33

AAXJ	ishares tr	1.80	75,918	7,226,640	added	1,029

AAXJ	ishares tr	1.55	117,194	6,214,830	added	11.48

AAXJ	ishares tr	1.38	151,870	5,550,850	added	700

AAXJ	ishares tr	0.40	12,058	1,616,190	added	3.25

AAXJ	ishares tr	0.27	6,188	1,094,540	new

AAXJ	ishares tr	0.22	8,070	865,500	reduced	-4.53

ABBV	abbvie inc	0.07	1,181	273,448	reduced	-4.53

ABT	abbott labs	0.07	2,247	300,983	new

ACN	accenture plc ireland	0.12	2,016	497,189	reduced	-0.35

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.18	2,940	722,378	new

ADSK	autodesk inc	0.10	1,266	402,011	reduced	-20.73

AFK	vaneck etf trust	0.08	930	303,514	added	2.31

AFK	vaneck etf trust	0.05	1,491	202,255	new

AFLG	first tr exchng traded fd vi	2.35	203,637	9,446,720	reduced	-45.21

AFLG	first tr exchng traded fd vi	0.58	41,826	2,306,490	added	0.3

AFLG	first tr exchng traded fd vi	0.28	36,496	1,135,600	reduced	-75.63

AFLG	first tr exchng traded fd vi	0.16	19,577	629,996	reduced	-96.58