We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.54M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$4.17M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$9.31M |
| 2 |
iShares Global Financials ETF
IXG
|
+$5.26M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.16M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$124B
| – | – |
-927
| Closed | -$211K |
|
327
Insulet
PODD
$9.23B
| – | – |
-910
| Closed | -$259K |
|
328
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| – | – |
-9,848
| Closed | -$263K |
|
329
RELX
RELX
$63.9B
| – | – |
-5,304
| Closed | -$214K |
|
330
Astoria US Quality Kings ETF
ROE
$276M
| – | – |
-5,888
| Closed | -$208K |
|
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-4,723
| Closed | -$390K |
|
332
STAG Industrial
STAG
$7.19B
| – | – |
-9,302
| Closed | -$342K |
|
333
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
| – | – |
-7,261
| Closed | -$286K |
|
334
Workday
WDAY
$42.1B
| – | – |
-3,010
| Closed | -$646K |
|
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,532
| Closed | -$416K |
|
Similar funds
CWWM
CPIM
NG
PC
AC
PRCP
FNBTCON
GLAM
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.