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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
BJUN icon
76
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.38M 0.3%
28,247
+1,209
+4% +$58.4K
VRT icon
77
Vertiv
VRT
$112B
$1.35M 0.29%
4,070
-288
-7% -$91.3K
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$1.33M 0.29%
2,353
+86
+4% +$52.6K
OCTJ icon
79
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.3M 0.28%
54,329
-5,133
-9% -$124K
V icon
80
Visa
V
$688B
$1.26M 0.27%
3,679
-22
-0.6% -$7.06K
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.26B
$1.26M 0.27%
+29,843
New +$1.27M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.24M 0.27%
14,828
+4,846
+49% +$405K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.22M 0.26%
14,777
-807
-5% -$66.7K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.21M 0.26%
25,947
-104
-0.4% -$4.87K
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$1.21M 0.26%
6,877
+918
+15% +$164K
JGH icon
86
Nuveen Global High Income Fund
JGH
$349M
$1.16M 0.25%
90,840
+475
+0.5% +$6.03K
BNY
87
Bank of New York Mellon
BNY
$110B
$1.13M 0.24%
7,877
-216
-3% -$29.5K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$1.13M 0.24%
24,430
-918
-4% -$41.5K
TXN icon
89
Texas Instruments
TXN
$236B
$1.12M 0.24%
3,765
– –
HGER icon
90
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$1.1M 0.24%
37,378
+7,840
+27% +$246K
KLAC icon
91
KLA
KLAC
$247B
$1.1M 0.24%
3,637
-133
-4% -$26.4K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$780M
$1.09M 0.24%
19,483
+1,211
+7% +$73.3K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.08M 0.23%
21,748
-3
-0% -$149
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$1.08M 0.23%
9,008
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.05M 0.23%
6,371
+1
+0% +$159
QBER
96
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
$1.05M 0.23%
43,944
+2,594
+6% +$61.8K
PG icon
97
Procter & Gamble
PG
$338B
$1.04M 0.23%
7,121
-22
-0.3% -$3.2K
SIXD
98
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$1.04M 0.23%
+33,766
New +$1.02M
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$1.03M 0.22%
43,046
-1,741
-4% -$42K
BRLN icon
100
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$1.02M 0.22%
19,968
-10,494
-34% -$534K
2 3
4
5 6

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
Step Capital Management Singapore $463M AUM

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.