Latest Outlook Wealth Advisors, LLC Stock Portfolio

Outlook Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 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.

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.

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 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 tr	6,419,370
ishares tr	5,479,090
ishares tr	4,096,300
ishares tr	2,412,820
vanguard charlotte fds	2,013,200
vanguard bd index fds	1,636,500
vanguard scottsdale fds	1,223,090
select sector spdr tr	818,324

New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	1,187
oracle corp	424
nxp semiconductors n v	218
ssga active tr	121
northern lts fd tr iii	117
crossamerica partners lp	80.89
ishares tr	68.67
innovator etfs trust	60.57

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.

Sector	%
Others	74.3
Technology	9.4
Energy	3.3
Industrials	2.4
Financial Services	2.4
Healthcare	2
Communication Services	1.6
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.3
MEGA-CAP	14.5
LARGE-CAP	9
MID-CAP	1.9

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.

Index	%
Others	76.4
S&P 500	22.1
RUSSELL 2000	1.5

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	23,520	5,969,190	added	1.34

AAXJ	ishares tr	2.42	234,734	9,986,300	added	56.26

AAXJ	ishares tr	1.85	81,501	7,651,120	added	8.26

AAXJ	ishares tr	1.35	106,063	5,571,740	reduced	-9.32

AAXJ	ishares tr	1.33	73,688	5,479,090	new

AAXJ	ishares tr	0.99	55,214	4,096,300	new

AAXJ	ishares tr	0.58	45,337	2,412,820	new

AAXJ	ishares tr	0.36	11,474	1,472,030	reduced	-2.94

AAXJ	ishares tr	0.24	5,959	978,385	reduced	-2.93

AAXJ	ishares tr	0.09	19,433	355,430	new

ABBV	abbvie inc	0.07	1,341	291,654	added	4.68

ABT	abbott laboratories	0.06	2,420	248,510	added	0.67

ACN	accenture plc ireland	0.14	2,982	591,229	reduced	-3.06

ACWF	ishares tr	0.08	4,111	314,533	new

ACWV	ishares inc	0.07	5,306	305,148	new

ACWV	ishares inc	0.07	12,850	296,707	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.07	1,215	290,751	reduced	-3.11

AFK	vaneck etf trust	0.11	1,153	441,954	added	7.16

AFLG	first tr exchng traded fd vi	0.56	41,319	2,307,670	reduced	-1.21