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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
+0.62%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
251
Tanger
SKT
$4.66B
$298K 0.07%
8,763
+52
+0.6% +$1.79K
FAST icon
252
Fastenal
FAST
$57.4B
$297K 0.07%
6,411
+21
+0.3% +$942
KOCT icon
253
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$297K 0.07%
8,756
– –
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$1.22B
$297K 0.07%
+12,850
New +$296K
KJUL icon
255
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$296K 0.07%
9,248
-3,121
-25% -$101K
WFC icon
256
Wells Fargo
WFC
$270B
$295K 0.07%
3,705
+20
+0.5% +$1.72K
WHD icon
257
Cactus
WHD
$5.28B
$294K 0.07%
6,209
+28
+0.5% +$1.47K
ABBV icon
258
AbbVie
ABBV
$435B
$292K 0.07%
1,341
+60
+5% +$13.3K
WES icon
259
Western Midstream Partners
WES
$19.1B
$291K 0.07%
7,078
+44
+0.6% +$1.82K
CBSH icon
260
Commerce Bancshares
CBSH
$8.58B
$291K 0.07%
5,911
-23
-0.4% -$1.19K
ADSK icon
261
Autodesk
ADSK
$50.7B
$291K 0.07%
1,215
-39
-3% -$9.8K
NTES icon
262
NetEase
NTES
$82B
$285K 0.07%
2,550
+16
+0.6% +$1.99K
KNSL icon
263
Kinsale Capital Group
KNSL
$8.45B
$285K 0.07%
835
– –
WU icon
264
Western Union
WU
$2.26B
$280K 0.07%
32,029
+180
+0.6% +$1.7K
ELS icon
265
Equity Lifestyle Properties
ELS
$12.6B
$279K 0.07%
4,465
+13
+0.3% +$842
FELV icon
266
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$276K 0.07%
7,917
+36
+0.5% +$1.29K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$47.6B
$272K 0.07%
828
-237
-22% -$80.9K
EMHC icon
268
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$270K 0.07%
10,885
+81
+0.7% +$2.06K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$270K 0.07%
6,725
+65
+1% +$2.64K
IBM icon
270
IBM
IBM
$222B
$269K 0.07%
1,111
– –
OZ icon
271
Belpointe PREP
OZ
$194M
$266K 0.06%
4,996
– –
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.06%
444
– –
NTAP icon
273
NetApp
NTAP
$36.6B
$264K 0.06%
2,580
+18
+0.7% +$1.83K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$263K 0.06%
10,009
-4,947
-33% -$132K
PSA icon
275
Public Storage
PSA
$61.1B
$257K 0.06%
951
+6
+0.6% +$1.72K
9 10
11
12 13

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Outlook Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Outlook Wealth Advisors held 335 positions worth $413M, down 6.6% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors withdrew a net $24.7M in Q1 2026, closing 25 positions and reducing 140 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Outlook Wealth Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $6.42M.

  • Outlook Wealth Advisors's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 113,067 shares worth $6.42M.
  • Outlook Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $8.67M increase.
  • Outlook Wealth Advisors's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF March, cutting an estimated $9.31M.
  • Outlook Wealth Advisors fully exited iShares Global Financials ETF in Q1 2026, selling an estimated $5.26M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $413M portfolio in Q1 2026.
  • Outlook Wealth Advisors opened 37 new positions and closed 25 in Q1 2026.
  • Outlook Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $413M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.