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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
FEBW icon
26
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$3.84M 0.83%
+108,127
New +$3.79M
MSFT icon
27
Microsoft
MSFT
$3.67T
$3.81M 0.82%
10,227
-200
-2% -$80.9K
XOM icon
28
ExxonMobil
XOM
$661B
$3.8M 0.82%
27,763
-2,179
-7% -$326K
DECW icon
29
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$3.59M 0.78%
100,801
+250
+0.2% +$8.77K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$3.5M 0.76%
76,508
+6,885
+10% +$310K
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$3.44M 0.74%
44,367
+325
+0.7% +$24.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$227B
$3.34M 0.72%
38,812
+304
+0.8% +$25.6K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$3.24M 0.7%
12,759
-33
-0.3% -$7.69K
ONEZ
34
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$3.17M 0.68%
115,043
+88,936
+341% +$2.4M
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$3.11M 0.67%
52,802
+5,220
+11% +$301K
IYW icon
36
iShares US Technology ETF
IYW
$25.1B
$2.97M 0.64%
11,758
+359
+3% +$82.5K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$7.85B
$2.92M 0.63%
16,557
+505
+3% +$86.5K
CPAI icon
38
Counterpoint Quantitative Equity ETF
CPAI
$446M
$2.92M 0.63%
55,979
+12,445
+29% +$596K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.6M 0.56%
29,453
+5,603
+23% +$478K
CVX icon
40
Chevron
CVX
$412B
$2.56M 0.55%
15,430
-91
-0.6% -$16.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.54M 0.55%
11,920
+509
+4% +$104K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.47M 0.53%
46,385
+1,048
+2% +$55.7K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.46M 0.53%
40,297
-1,022
-2% -$61.1K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$2.46M 0.53%
24,342
+14,222
+141% +$1.43M
AVGO icon
45
Broadcom
AVGO
$1.75T
$2.44M 0.53%
6,465
-382
-6% -$153K
SNDK
46
Sandisk
SNDK
$254B
$2.3M 0.5%
1,012
+476
+89% +$679K
KNCT icon
47
Invesco Next Gen Connectivity ETF
KNCT
$164M
$2.29M 0.5%
+10,875
New +$2.01M
XLSR icon
48
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.29M 0.5%
35,414
-1,712
-5% -$109K
PTF icon
49
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$2.21M 0.48%
+16,214
New +$1.92M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.17M 0.47%
30,507
+139
+0.5% +$9.68K
1
2
3 4 5

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GOCP
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WH
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ESB
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OWA
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SP
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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.