Grufity logo
Grufity logo

Latest Outlook Wealth Advisors, LLC Stock Portfolio

$462Million | No. of Holdings #305

Outlook Wealth Advisors, LLC Performance

2026 Q2+7.00%
YTD+6.18%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Outlook Wealth Advisors, LLC reported an equity portfolio of $462.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Outlook Wealth Advisors, LLC are IJR, VB, QQQ. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHANGE-TRADED FD (FIW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), RESMED INC (RMD) and INNOVATOR ETFS TRUST (BAPR). Outlook Wealth Advisors, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ELEVATION SERIES TRUST.
Outlook Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$462Million
  as of Aug 03, 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 7% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust6,612,250
aim etf products trust4,253,490
first tr exchng traded fd vi3,852,510
aim etf products trust3,842,830
invesco exchange traded fd t2,293,870
invesco exchange traded fd t2,210,130
invesco exchange traded fd t2,164,550
invesco exchange traded fd t1,615,560
New stocks bought by Outlook Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds504
elevation series trust340
spdr series trust151
pimco etf tr140
sandisk corp88.81
amphenol corp80.92
schwab strategic tr53.99
Additions to existing portfolio by Outlook Wealth Advisors, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-95.61
resmed inc-62.09
innovator etfs trust-39.73
blackrock etf trust ii-34.45
first tr exchng traded fd vi-33.06
spdr index shs fds-27.18
spdr series trust-26.08
innovator etfs trust-23.58
Outlook Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-4,003,050
aim etf products trust-3,710,840
aim etf products trust-4,117,410
aim etf products trust-1,669,030
invesco exchange traded fd t-1,114,950
aim etf products trust-1,003,910
crossamerica partners lp-462,355
ssga active tr-490,043
Outlook Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Outlook Wealth Advisors, LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others74.8
Technology10.7
Energy2.5
Financial Services2.4
Industrials2.3
Healthcare1.7
Communication Services1.6

Market Cap. Distribution

Outlook Wealth Advisors, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP15.1
LARGE-CAP8.6
MID-CAP1.2

Stocks belong to which Index?

About 23.1% 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%
Others76.9
S&P 50021.7
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
150.6 %
sandisk corp
122.7 %
AMAT
applied matls inc
110.8 %
PANW
palo alto networks inc
105.5 %
KLAC
kla corp
103.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.9 M
AIRR
first tr exchange traded fd
2.7 M
IJR
ishares tr
2.7 M
LRCX
lam research corp
2.2 M
NVDA
nvidia corporation
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
TRX
trx gold corporation
-45.0 %
ACN
accenture plc ireland
-36.9 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.9 M
VAW
vanguard world fd
-2.9 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-0.6 M
IAU
ishares gold tr
-0.3 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 305 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Outlook Wealth Advisors, LLC last quarter.

$462.72MTotal Value
339Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Outlook Wealth Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
2.14%239,217
$9.91M
2.14%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.72%82,741
$7.98M
1.72%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.25%75,388
$5.77M
1.25%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
1.21%107,144
$5.62M
1.21%
increased 1.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.9%56,096
$4.16M
0.9%
increased 1.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.53%46,385
$2.47M
0.53%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.26%6,877
$1.21M
0.26%
increased 15.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%24,218
$498.0K
0.11%
increased 24.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Outlook Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%5,397
$444.0K
0.1%
increased 31.28 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Outlook Wealth Advisors, LLC's holding in Ishares Inc over time
0.1%6,889
$486.3K
0.1%
increased 29.83 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Outlook Wealth Advisors, LLC's holding in Ishares Inc over time
0.08%17,137
$360.3K
0.08%
increased 33.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Outlook Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%1,161
$761.3K
0.16%
increased 0.69 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
0.83%89,510
$3.85M
0.83%
new position
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
0.53%40,297
$2.46M
0.53%
decreased 2.47 percentreduced