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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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.7B
$361K 0.08%
3,472
+98
+3% +$10.1K
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.19B
$360K 0.08%
17,137
+4,287
+33% +$98.6K
GFI icon
228
Gold Fields
GFI
$42B
$359K 0.08%
10,691
-16
-0.1% -$666
NVS icon
229
Novartis
NVS
$262B
$356K 0.08%
2,271
-1
-0% -$150
USEP icon
230
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
$354K 0.08%
8,560
– –
PAYM
231
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
$350K 0.08%
13,951
+134
+1% +$3.37K
AMD icon
232
Advanced Micro Devices
AMD
$826B
$347K 0.08%
+598
New +$245K
SKT icon
233
Tanger
SKT
$4.28B
$345K 0.07%
8,747
-16
-0.2% -$593
CBSH icon
234
Commerce Bancshares
CBSH
$8.36B
$343K 0.07%
5,947
+36
+0.6% +$1.89K
LIN icon
235
Linde
LIN
$216B
$336K 0.07%
648
-5
-0.8% -$2.53K
CNP icon
236
CenterPoint Energy
CNP
$26.4B
$334K 0.07%
7,584
+41
+0.5% +$1.76K
IDXX icon
237
Idexx Laboratories
IDXX
$41B
$333K 0.07%
632
-6
-0.9% -$3.37K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.1B
$328K 0.07%
7,365
+45
+0.6% +$2.1K
ABBV icon
239
AbbVie
ABBV
$440B
$327K 0.07%
1,301
-40
-3% -$8.61K
NTES icon
240
NetEase
NTES
$76.5B
$327K 0.07%
2,550
– –
FHI icon
241
Federated Hermes
FHI
$4.59B
$325K 0.07%
5,883
-10
-0.2% -$565
FELV icon
242
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$319K 0.07%
7,945
+28
+0.4% +$1.07K
WHD icon
243
Cactus
WHD
$4.85B
$316K 0.07%
6,159
-50
-0.8% -$2.79K
IDCC icon
244
InterDigital
IDCC
$8.8B
$315K 0.07%
1,114
-27
-2% -$8.03K
MCO icon
245
Moody's
MCO
$83.3B
$314K 0.07%
693
+5
+0.7% +$2.25K
SPLB icon
246
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$311K 0.07%
13,888
-4,899
-26% -$109K
NOW icon
247
ServiceNow
NOW
$139B
$310K 0.07%
3,126
+50
+2% +$4.95K
CTAS icon
248
Cintas
CTAS
$80.2B
$310K 0.07%
1,823
+26
+1% +$4.5K
IBM icon
249
IBM
IBM
$219B
$310K 0.07%
1,102
-9
-0.8% -$2.27K
WES icon
250
Western Midstream Partners
WES
$20.4B
$309K 0.07%
7,063
-15
-0.2% -$646
8 9
10
11 12

Similar funds

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
Step Capital Management Singapore $463M AUM

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.