OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
338
New
28
Increased
129
Reduced
107
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.55M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$4.23M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$3.81M |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$3.79M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.2M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.12M |
| 3 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$4M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.71M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.51% |
| 2 | Technology | 11.64% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $21.1M | 4.56% |
28,200
+157
| +0.6% | +$114K |
2018 Q4
30 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $18.3M | 3.96% |
84,073
+814
| +1% | +$170K |
2018 Q4
30 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $17.9M | 3.86% |
24,240
-65
| -0.3% | -$44.7K |
2018 Q4
30 quarters
|
|
4
Innovator US Equity Buffer ETF September
BSEP
$466M
| $16.9M | 3.65% |
320,071
+2,051
| +0.6% | +$106K |
2021 Q3
19 quarters
|
|
5
NVIDIA
NVDA
$5.35T
| $14.7M | 3.18% |
73,506
-373
| -0.5% | -$76.7K |
2019 Q4
26 quarters
|
|
6
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $11.3M | 2.45% |
242,213
-5,117
| -2% | -$239K |
2023 Q1
13 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$101B
| $11.1M | 2.4% |
74,930
+955
| +1% | +$131K |
2018 Q4
30 quarters
|
|
8
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$713M
| $10.9M | 2.36% |
313,875
+1,807
| +0.6% | +$60.9K |
2025 Q3
3 quarters
|
|
9
iShares International Select Dividend ETF
IDV
$8.19B
| $9.91M | 2.14% |
239,217
+4,483
| +2% | +$196K |
2025 Q1
5 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.18M | 1.98% |
95,081
+1,621
| +2% | +$156K |
2023 Q2
12 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.98M | 1.72% |
82,741
+1,240
| +2% | +$119K |
2025 Q1
5 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.82M | 1.69% |
114,378
+1,311
| +1% | +$85.6K |
2026 Q1
1 quarter
|
|
13
Apple
AAPL
$5.02T
| $6.76M | 1.46% |
23,357
-163
| -0.7% | -$46.6K |
2018 Q4
30 quarters
|
|
|
14
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $6.61M | 1.43% |
+190,171
| New | +$6.55M |
2026 Q2
0 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.77M | 1.25% |
75,388
+1,700
| +2% | +$132K |
2026 Q1
1 quarter
|
|
16
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $5.74M | 1.24% |
20,140
+500
| +3% | +$116K |
2023 Q2
12 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.62M | 1.21% |
107,144
+1,081
| +1% | +$56.7K |
2024 Q1
9 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.64M | 1% |
6,215
+515
| +9% | +$373K |
2020 Q4
22 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $4.57M | 0.99% |
118,060
+509
| +0.4% | +$19.4K |
2024 Q4
6 quarters
|
|
|
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $4.25M | 0.92% |
+123,684
| New | +$4.23M |
2026 Q2
0 quarters
|
|
21
Lam Research
LRCX
$359B
| $4.19M | 0.9% |
9,697
-711
| -7% | -$216K |
2023 Q3
11 quarters
|
|
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $4.16M | 0.9% |
56,096
+882
| +2% | +$66.4K |
2026 Q1
1 quarter
|
|
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
| $3.88M | 0.84% |
106,513
+3,301
| +3% | +$117K |
2024 Q2
8 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.85M | 0.83% |
10,782
-233
| -2% | -$83.9K |
2018 Q4
30 quarters
|
|
|
25
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $3.85M | 0.83% |
+89,510
| New | +$3.81M |
2026 Q2
0 quarters
|
|
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Outlook Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Outlook Wealth Advisors held 338 positions worth $463M, up 12% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Outlook Wealth Advisors's Q2 2026 filing shows 28 new, 129 increased, 107 reduced and 33 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 190,171 shares worth $6.61M. The largest sale was FT Vest US Equity Moderate Buffer ETF September, an estimated $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Outlook Wealth Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 190,171 shares worth $6.61M.
- Outlook Wealth Advisors added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $2.4M increase.
- Outlook Wealth Advisors's biggest Q2 2026 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $5.2M.
- Outlook Wealth Advisors fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2026, selling an estimated $4.12M.
- Outlook Wealth Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2026.
- Outlook Wealth Advisors opened 28 new positions and closed 33 in Q2 2026.
- Outlook Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $463M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.