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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
INFY icon
301
Infosys
INFY
$45.1B
$184K 0.04%
19,170
+693
+4% +$8.68K
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$167K 0.04%
15,832
-1,145
-7% -$11.8K
CRF
303
Cornerstone Total Return Fund
CRF
$1.09B
$97.7K 0.02%
13,607
+200
+1% +$1.44K
TRX icon
304
TRX Gold Corp
TRX
$370M
$9.12K ﹤0.01%
11,050
– –
STC icon
305
Stewart Information Services
STC
$2.05B
$6.71K ﹤0.01%
49,932
+1
+0% +$67
AUGZ icon
306
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
– –
-8,183
Closed -$333K
CAPL icon
307
CrossAmerica Partners
CAPL
$878M
– –
-22,250
Closed -$462K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,140
Closed -$219K
COST icon
309
Costco
COST
$404B
– –
-211
Closed -$210K
DECZ icon
310
TrueShares Structured Outcome December ETF
DECZ
$36.9M
– –
-8,527
Closed -$331K
FISR icon
311
State Street Fixed Income Sector Rotation ETF
FISR
$629M
– –
-19,053
Closed -$490K
FIW icon
312
First Trust Water ETF
FIW
$1.8B
– –
-15,652
Closed -$1.61M
GGME icon
313
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-16,753
Closed -$855K
GPC icon
314
Genuine Parts
GPC
$18.5B
– –
-4,900
Closed -$518K
IAK icon
315
iShares US Insurance ETF
IAK
$508M
– –
-11,474
Closed -$1.47M
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-11,026
Closed -$1.07M
IYF icon
317
iShares US Financials ETF
IYF
$4.31B
– –
-10,703
Closed -$1.26M
JANZ icon
318
TrueShares Structured Outcome January ETF
JANZ
$40.8M
– –
-17,847
Closed -$656K
LMT icon
319
Lockheed Martin
LMT
$124B
– –
-341
Closed -$206K
OCTW icon
320
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-107,029
Closed -$4.12M
OCTZ
321
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-16,049
Closed -$660K
OXY icon
322
Occidental Petroleum
OXY
$60.6B
– –
-3,229
Closed -$210K
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$399M
– –
-35,306
Closed -$1.11M
PEJ icon
324
Invesco Leisure and Entertainment ETF
PEJ
$348M
– –
-18,022
Closed -$1.04M
PHM icon
325
Pultegroup
PHM
$22.9B
– –
-5,367
Closed -$631K
10 11 12
13
14

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GOCP
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WH
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ESB
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OWA
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PFM
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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.