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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
PAYX icon
276
Paychex
PAYX
$41.6B
$249K 0.05%
2,645
+43
+2% +$4.07K
BX icon
277
Blackstone
BX
$101B
$248K 0.05%
2,105
– –
WU icon
278
Western Union
WU
$2.18B
$247K 0.05%
32,045
+16
+0% +$134
BJAN icon
279
Innovator US Equity Buffer ETF January
BJAN
$349M
$247K 0.05%
4,189
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$243K 0.05%
+709
New +$212K
GSEP icon
281
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$243K 0.05%
5,935
-129,327
-96% -$5.2M
VST icon
282
Vistra
VST
$50.9B
$241K 0.05%
1,520
+9
+0.6% +$1.4K
ADSK icon
283
Autodesk
ADSK
$44.4B
$240K 0.05%
1,233
+18
+1% +$4.11K
GEN icon
284
Gen Digital
GEN
$17.8B
$239K 0.05%
+9,596
New +$214K
PM icon
285
Philip Morris
PM
$288B
$231K 0.05%
1,277
-43
-3% -$7.46K
UBER icon
286
Uber
UBER
$149B
$230K 0.05%
3,186
-113
-3% -$8.29K
RIO icon
287
Rio Tinto
RIO
$169B
$230K 0.05%
2,418
+53
+2% +$5.37K
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$227K 0.05%
4,983
– –
MRSH
289
Marsh
MRSH
$86.1B
$227K 0.05%
1,359
+10
+0.7% +$1.67K
OZ icon
290
Belpointe PREP
OZ
$195M
$226K 0.05%
4,996
– –
RTX icon
291
RTX Corp
RTX
$268B
$225K 0.05%
1,188
+90
+8% +$16.5K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$224K 0.05%
+2,472
New +$218K
IXN icon
293
iShares Global Tech ETF
IXN
$9.71B
$224K 0.05%
+1,551
New +$200K
ABT icon
294
Abbott
ABT
$183B
$222K 0.05%
2,447
+27
+1% +$2.46K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$216K 0.05%
+2,402
New +$200K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$4.08B
$215K 0.05%
+2,825
New +$187K
ROK icon
297
Rockwell Automation
ROK
$47.7B
$207K 0.04%
+418
New +$182K
PGR icon
298
Progressive
PGR
$125B
$206K 0.04%
+945
New +$190K
PNR icon
299
Pentair
PNR
$9.36B
$206K 0.04%
2,681
+58
+2% +$4.59K
WMG icon
300
Warner Music
WMG
$14.7B
$202K 0.04%
+7,454
New +$222K
10 11
12
13 14

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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
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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.