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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
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
338
New
28
Increased
129
Reduced
107
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.55M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$4.23M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$3.81M |
| 4 |
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 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.2M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.12M |
| 3 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$4M |
| 4 |
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% |
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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.