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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
GGG icon
251
Graco
GGG
$12.5B
$309K 0.07%
4,083
+19
+0.5% +$1.5K
FAST icon
252
Fastenal
FAST
$56.7B
$308K 0.07%
6,411
– –
WFC icon
253
Wells Fargo
WFC
$266B
$308K 0.07%
3,726
+21
+0.6% +$1.69K
XP icon
254
XP
XP
$10.1B
$306K 0.07%
18,822
-85
-0.4% -$1.51K
MPLX icon
255
MPLX
MPLX
$60.7B
$305K 0.07%
5,422
+2
+0% +$112
PSA icon
256
Public Storage
PSA
$55.5B
$301K 0.07%
946
-5
-0.5% -$1.53K
FMAR icon
257
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$298K 0.06%
5,698
-1,484
-21% -$76.2K
EMHC icon
258
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$289K 0.06%
11,386
+501
+5% +$12.7K
RMD icon
259
ResMed
RMD
$31.9B
$289K 0.06%
1,481
-2,426
-62% -$503K
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$288K 0.06%
4,466
+1
+0% +$63
EXP icon
261
Eagle Materials
EXP
$5.85B
$286K 0.06%
1,272
– –
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$284K 0.06%
7,069
+344
+5% +$13.9K
QQQI icon
263
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$284K 0.06%
+5,004
New +$275K
OMF icon
264
OneMain Financial
OMF
$7.28B
$284K 0.06%
4,657
+2
+0% +$113
RACE icon
265
Ferrari
RACE
$71.3B
$276K 0.06%
740
+23
+3% +$8K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.2B
$275K 0.06%
1,999
+30
+2% +$4.26K
KAUG
267
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.9M
$271K 0.06%
9,467
– –
LII icon
268
Lennox International
LII
$13.3B
$269K 0.06%
469
– –
SEIC icon
269
SEI Investments
SEIC
$13B
$266K 0.06%
3,036
– –
KNSL icon
270
Kinsale Capital Group
KNSL
$8.37B
$265K 0.06%
865
+30
+4% +$9.65K
KJUL icon
271
Innovator US Small Cap Power Buffer ETF July
KJUL
$231M
$257K 0.06%
7,560
-1,688
-18% -$56.5K
PLMR icon
272
Palomar
PLMR
$3.53B
$255K 0.06%
2,016
+15
+0.7% +$1.77K
KOCT icon
273
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$254K 0.06%
6,808
-1,948
-22% -$70.4K
UAPR icon
274
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$253K 0.05%
7,213
– –
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$252K 0.05%
2,782
– –
9 10
11
12 13

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.