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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $463M
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
Cap. Flow
+$5.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.55%
Holding
338
New
28
Increased
129
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.55M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$4.23M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$3.81M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$3.79M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$2.4M

Top Sells

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.2M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.12M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.71M
5
JULU
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.1M 4.56%
28,200
+157
+0.6% +$114K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18.3M 3.96%
84,073
+814
+1% +$170K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$17.9M 3.86%
24,240
-65
-0.3% -$44.7K
BSEP icon
4
Innovator US Equity Buffer ETF September
BSEP
$219M
$16.9M 3.65%
320,071
+2,051
+0.6% +$106K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$14.7M 3.18%
73,506
-373
-0.5% -$76.7K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.3M 2.45%
242,213
-5,117
-2% -$239K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 2.4%
74,930
+955
+1% +$131K
QSPT icon
8
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$10.9M 2.36%
313,875
+1,807
+0.6% +$60.9K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.6B
$9.91M 2.14%
239,217
+4,483
+2% +$196K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.18M 1.98%
95,081
+1,621
+2% +$156K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.98M 1.72%
82,741
+1,240
+2% +$119K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.82M 1.69%
114,378
+1,311
+1% +$85.6K
AAPL icon
13
Apple
AAPL
$4.67T
$6.76M 1.46%
23,357
-163
-0.7% -$46.6K
MAYW icon
14
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$6.61M 1.43%
+190,171
New +$6.55M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.77M 1.25%
75,388
+1,700
+2% +$132K
FTXL icon
16
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$5.74M 1.24%
20,140
+500
+3% +$116K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.62M 1.21%
107,144
+1,081
+1% +$56.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.64M 1%
6,215
+515
+9% +$373K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.57M 0.99%
118,060
+509
+0.4% +$19.4K
JUNW icon
20
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$4.25M 0.92%
+123,684
New +$4.23M
LRCX icon
21
Lam Research
LRCX
$378B
$4.19M 0.9%
9,697
-711
-7% -$216K
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$4.16M 0.9%
56,096
+882
+2% +$66.4K
QFLR icon
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$3.88M 0.84%
106,513
+3,301
+3% +$117K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 0.83%
10,782
-233
-2% -$83.9K
GMAY icon
25
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$3.85M 0.83%
+89,510
New +$3.81M
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
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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.