Outlook Wealth Advisors, LLC

RIA/Wealth

Outlook Wealth Advisors, LLC is a RIA/Wealth based in Arlington Heights, IL led by Michael Allen Neuenschwander, reporting $543.2M in AUM as of Q3 2025 with 65% ETF concentration.

PresidentMichael Allen Neuenschwander

Portfolio Value: $391.3M
Positions: 285
Top Holding: IVV at 5.5%
Last Reported: Q3 2025

Address125 S. Wilke Road Suite 200e, Arlington Heights, IL, 60005-1522, United States

Top Holdings

Largest long holdings in Outlook Wealth Advisors, LLC's portfolio (34.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$21.5M	5.50%	-$624.5K Sold	— 32.1K shares	Q4 2018 Held for 6y 11m
2 Innovator U.S. Equity Buffer ETF BSEP	ETF ETF	$19.6M	5.01%	+$18.6M Bought	— 405.7K shares	Q3 2021 Held for 4y 2m
3 Invesco QQQ Trust QQQ	ETF ETF	$16.2M	4.14%	-$948.6K Sold	— 27.0K shares	Q4 2018 Held for 6y 11m
4 Vanguard Value VTV	ETF ETF	$14.5M	3.70%	+$184.6K Bought	— 77.7K shares	Q4 2018 Held for 6y 11m
5 HYDB iShares High Yield Systematic Bond HYDB	ETF ETF	$13.3M	3.39%	-$713.0K Sold	— 277.2K shares	Q1 2019 Held for 6y 8m
6 Nvidia NVDA	Semiconductors Technology	$12.9M	3.30%	-$108.0K Sold	0.00% 69.2K shares	Q4 2019 Held for 5y 11m
7 FT Vest Nasdaq-100 Buffer ETF QSPT	ETF ETF	$11.9M	3.03%	+$11.9M New	— 382.1K shares	Q3 2025 Held for 2 months
8 FT Vest U.S. Equity Buffer ETF FMAR	ETF ETF	$9.4M	2.41%	-$7.8M Sold	— 203.6K shares	Q1 2024 Held for 1y 8m
9 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$7.9M	2.01%	-$134.7K Sold	— 238.4K shares	Q4 2024 Held for 11 months
10 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$7.2M	1.85%	+$6.6M Bought	— 75.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Outlook Wealth Advisors, LLC's latest filing

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Market Value

$391.3M

Prior: $387.5M

Q/Q Change

+0.966%

+$3.7M

Net Flows % of MV

-9.54%

Turnover Ratio

19.01%

New Purchases

36 stocks

$32.0M

Added To

57 stocks

+$36.8M

Sold Out Of

39 stocks

$27.2M

Reduced Holdings

133 stocks

-$78.8M

Increased Positions

Position	Shares Δ	Change
1 FT Vest Nasdaq-100 Buffer ETF QSPT	New	0 → 382.1K +$11.9M
2 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 129.1K +$5.2M
3 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 60.6K +$1.8M
4 GGME Invesco Next Gen Media and Gaming GGME	New	0 → 17.3K +$1.1M
5 PEJ Invesco Leisure and Entertainment PEJ	New	0 → 18.4K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	157.3K → 0 −$5.5M
2 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Sold	112.2K → 0 −$4.2M
3 FISR SPDR SSGA Fixed Income Sector Rotation FISR	Sold	50.2K → 0 −$1.3M
4 Boston Scientific BSX	Sold	10.8K → 0 −$1.2M
5 First Trust Industrials/Producer Durables AlphaDEX Fund FXR	Sold	15.1K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for Outlook Wealth Advisors, LLC

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Sector Allocation

ETF

64.60%

Technology

10.10%

Financial Services

4.20%

Industrials

2.60%

Energy

2.30%

Healthcare

1.90%

Communication Services

1.80%

Consumer Cyclical

1.60%

Consumer Defensive

1.10%

Real Estate

1.00%

Basic Materials

0.50%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

13.82%

Large Cap ($10B - $200B)

10.98%

Mid Cap ($2B - $10B)

2.70%

Small Cap ($300M - $2B)

0.12%

N/A (ETF or Unknown)

72.38%

Portfolio Concentration

Top 10 Holdings %

34.34%

Top 20 Holdings %

47.26%

Top 50 Holdings %

65.73%

Top 100 Holdings %

80.27%