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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
ASML icon
101
ASML
ASML
$678B
$1.01M 0.22%
507
+14
+3% +$22.3K
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$980K 0.21%
5,111
+215
+4% +$40.4K
ARMK icon
103
Aramark
ARMK
$15.2B
$960K 0.21%
16,877
+108
+0.6% +$5.33K
AMZN icon
104
Amazon
AMZN
$2.77T
$953K 0.21%
3,999
-73
-2% -$18.3K
DINO icon
105
HF Sinclair
DINO
$19.3B
$946K 0.2%
+13,579
New +$903K
JCI icon
106
Johnson Controls International
JCI
$88.7B
$937K 0.2%
6,435
-93
-1% -$13.1K
HWM icon
107
Howmet Aerospace
HWM
$92.3B
$910K 0.2%
3,386
-88
-3% -$22.6K
TPR icon
108
Tapestry
TPR
$23.4B
$910K 0.2%
6,243
-154
-2% -$22.1K
WMT icon
109
Walmart Inc
WMT
$841B
$909K 0.2%
8,023
-101
-1% -$12.5K
HD icon
110
Home Depot
HD
$313B
$905K 0.2%
2,566
-45
-2% -$14.6K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.17B
$880K 0.19%
52,723
+7
+0% +$119
AMAT icon
112
Applied Materials
AMAT
$375B
$879K 0.19%
1,216
-18
-1% -$8.3K
BMAY icon
113
Innovator US Equity Buffer ETF May
BMAY
$237M
$867K 0.19%
18,300
– –
BAC icon
114
Bank of America
BAC
$436B
$864K 0.19%
15,162
+128
+0.9% +$6.81K
ETN icon
115
Eaton
ETN
$164B
$860K 0.19%
2,018
-3
-0.1% -$1.21K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$854K 0.18%
8,875
+5,352
+152% +$516K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$846K 0.18%
20,056
– –
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$839K 0.18%
15,264
+1,585
+12% +$85.5K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$838K 0.18%
2,765
+23
+0.8% +$6.59K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$832K 0.18%
7,077
– –
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$828K 0.18%
18,141
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.9B
$818K 0.18%
8,483
-88
-1% -$8.41K
ORCL icon
123
Oracle
ORCL
$468B
$815K 0.18%
5,560
-95
-2% -$17.2K
SYY icon
124
Sysco
SYY
$38.3B
$800K 0.17%
9,567
-11
-0.1% -$833
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$415M
$797K 0.17%
14,967
-244
-2% -$12.7K
3 4
5
6 7

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
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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.