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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
KAUG
276
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$254K 0.06%
9,467
– –
PHYS icon
277
Sprott Physical Gold
PHYS
$15.3B
$252K 0.06%
7,110
– –
CAT icon
278
Caterpillar
CAT
$401B
$252K 0.06%
372
+7
+2% +$4.85K
INFY icon
279
Infosys
INFY
$50.5B
$250K 0.06%
18,477
+17
+0.1% +$266
OMF icon
280
OneMain Financial
OMF
$7.54B
$249K 0.06%
4,655
+45
+1% +$2.67K
ABT icon
281
Abbott
ABT
$183B
$249K 0.06%
2,420
+16
+0.7% +$1.81K
RACE icon
282
Ferrari
RACE
$71.5B
$243K 0.06%
717
+2
+0.3% +$700
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.06%
7,890
– –
BX icon
284
Blackstone
BX
$109B
$242K 0.06%
2,105
– –
EXP icon
285
Eagle Materials
EXP
$6.7B
$241K 0.06%
1,272
+8
+0.6% +$1.7K
UAPR icon
286
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$241K 0.06%
7,213
-904
-11% -$29.8K
PAYX icon
287
Paychex
PAYX
$42.1B
$240K 0.06%
2,602
+527
+25% +$52.1K
PLMR icon
288
Palomar
PLMR
$3.55B
$239K 0.06%
2,001
+14
+0.7% +$1.75K
SEIC icon
289
SEI Investments
SEIC
$12.6B
$238K 0.06%
3,036
+21
+0.7% +$1.73K
UBER icon
290
Uber
UBER
$139B
$237K 0.06%
3,299
-5,586
-63% -$430K
MRSH
291
Marsh
MRSH
$91.4B
$234K 0.06%
1,349
+10
+0.7% +$1.8K
PNR icon
292
Pentair
PNR
$11B
$229K 0.06%
2,623
+18
+0.7% +$1.76K
VST icon
293
Vistra
VST
$47.4B
$227K 0.06%
1,511
+70
+5% +$11.3K
QLD icon
294
ProShares Ultra QQQ
QLD
$13.8B
$224K 0.05%
3,664
– –
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$348M
$223K 0.05%
4,189
– –
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$223K 0.05%
2,782
– –
RIO icon
297
Rio Tinto
RIO
$165B
$221K 0.05%
+2,365
New +$216K
COKE icon
298
Coca-Cola Consolidated
COKE
$12.3B
$219K 0.05%
+1,140
New +$200K
PM icon
299
Philip Morris
PM
$294B
$218K 0.05%
1,320
– –
LII icon
300
Lennox International
LII
$15.4B
$218K 0.05%
469
+3
+0.6% +$1.54K
10 11
12
13 14

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
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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.