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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
PKB icon
51
Invesco Building & Construction ETF
PKB
$336M
$2.16M 0.47%
+19,316
New +$2.04M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.06M 0.45%
5,569
+406
+8% +$145K
NAPR icon
53
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.04M 0.44%
34,531
-303
-0.9% -$17.6K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83.2B
$2.01M 0.43%
41,554
-344
-0.8% -$16.5K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.99M 0.43%
40,776
– –
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$1.86M 0.4%
43,024
+2,365
+6% +$102K
IAU icon
57
iShares Gold Trust
IAU
$64.6B
$1.84M 0.4%
24,358
+213
+0.9% +$18.1K
CSCO icon
58
Cisco
CSCO
$430B
$1.8M 0.39%
15,334
-172
-1% -$18K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.79M 0.39%
35,161
+141
+0.4% +$7.18K
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$1.79M 0.39%
120,224
+258
+0.2% +$3.75K
VOLT
61
Tema Electrification ETF
VOLT
$748M
$1.75M 0.38%
41,750
-25
-0.1% -$980
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.98B
$1.74M 0.38%
14,382
-167
-1% -$19.4K
PECO icon
63
Phillips Edison & Co
PECO
$5.03B
$1.74M 0.38%
41,766
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.66M 0.36%
32,165
+1,916
+6% +$98K
QDEC icon
65
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$1.66M 0.36%
46,715
+4,037
+9% +$139K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.63M 0.35%
20,867
-4
-0% -$312
PXJ icon
67
Invesco Oil & Gas Services ETF
PXJ
$121M
$1.62M 0.35%
+41,907
New +$1.8M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.53M 0.33%
30,356
-11,333
-27% -$562K
TER icon
69
Teradyne
TER
$58.2B
$1.52M 0.33%
3,143
-146
-4% -$55.1K
MU icon
70
Micron Technology
MU
$1.13T
$1.48M 0.32%
1,278
+354
+38% +$265K
NXPI icon
71
NXP Semiconductors
NXPI
$56.5B
$1.42M 0.31%
5,047
+17
+0.3% +$4.68K
KDEC
72
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$1.41M 0.3%
49,700
+5,362
+12% +$147K
GLD icon
73
SPDR Gold Trust
GLD
$148B
$1.39M 0.3%
3,781
+514
+16% +$213K
JPM icon
74
JPMorgan Chase
JPM
$940B
$1.38M 0.3%
4,221
-84
-2% -$26.1K
APH icon
75
Amphenol
APH
$202B
$1.38M 0.3%
15,668
+7,008
+81% +$505K
1 2
3
4 5

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
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.