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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
+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
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.78M 0.43%
35,020
-445
-1% -$22.7K
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.7M 0.41%
40,659
+2,456
+6% +$103K
JULU
53
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.5M
$1.67M 0.4%
58,460
-58,096
-50% -$1.72M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.66M 0.4%
5,163
-23
-0.4% -$7.72K
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.64M 0.4%
119,966
+168
+0.1% +$2.42K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.4%
+20,871
New +$1.64M
FIW icon
57
First Trust Water ETF
FIW
$1.94B
$1.61M 0.39%
15,652
-123
-0.8% -$13.6K
PECO icon
58
Phillips Edison & Co
PECO
$5.34B
$1.56M 0.38%
41,766
– –
BRLN icon
59
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.55M 0.37%
30,462
+620
+2% +$31.7K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.38B
$1.48M 0.36%
14,549
-205
-1% -$21.2K
IAK icon
61
iShares US Insurance ETF
IAK
$541M
$1.47M 0.36%
11,474
-348
-3% -$46.2K
VOLT
62
Tema Electrification ETF
VOLT
$780M
$1.43M 0.35%
41,775
-1,106
-3% -$36.8K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.42M 0.34%
30,249
+180
+0.6% +$8.77K
OCTJ icon
64
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.41M 0.34%
59,462
-660
-1% -$15.8K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$1.41M 0.34%
3,267
+644
+25% +$288K
QDEC icon
66
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.34M 0.33%
42,678
+7,575
+22% +$245K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.31%
2,267
-78
-3% -$50K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.31%
15,584
-793
-5% -$66.4K
JPM icon
69
JPMorgan Chase
JPM
$955B
$1.27M 0.31%
4,305
+191
+5% +$58K
IYF icon
70
iShares US Financials ETF
IYF
$4.63B
$1.26M 0.3%
10,703
+60
+0.6% +$7.45K
BJUN icon
71
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.25M 0.3%
27,038
+1,699
+7% +$79.7K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.3%
+26,051
New +$1.23M
CSCO icon
73
Cisco
CSCO
$479B
$1.2M 0.29%
15,506
-306
-2% -$24K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$747M
$1.15M 0.28%
18,272
+1,037
+6% +$60.8K
KDEC
75
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$1.14M 0.28%
44,338
+16,725
+61% +$438K
1 2
3
4 5

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CPIM
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NG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
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FNBTCON
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GLAM
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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.