We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$352B
$859K 0.21%
2,611
-1,344
-34% -$490K
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$855K 0.21%
16,753
-559
-3% -$30.3K
JCI icon
103
Johnson Controls International
JCI
$93.1B
$855K 0.21%
6,528
+13
+0.2% +$1.68K
AMZN icon
104
Amazon
AMZN
$2.94T
$848K 0.21%
4,072
+183
+5% +$40.3K
SLB icon
105
SLB Ltd
SLB
$74.1B
$840K 0.2%
16,344
-574
-3% -$27.9K
ORCL icon
106
Oracle
ORCL
$416B
$832K 0.2%
5,655
+4,577
+425% +$744K
SPGI icon
107
S&P Global
SPGI
$121B
$831K 0.2%
1,955
– –
BMAY icon
108
Innovator US Equity Buffer ETF May
BMAY
$236M
$821K 0.2%
18,300
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$818K 0.2%
+9,982
New +$841K
ZTS icon
110
Zoetis
ZTS
$31.2B
$809K 0.2%
6,841
-152
-2% -$18.8K
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$971M
$808K 0.2%
18,742
-4
-0% -$176
T icon
112
AT&T
T
$158B
$806K 0.2%
27,795
-772
-3% -$20.6K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$801K 0.19%
4,896
+322
+7% +$53.5K
HWM icon
114
Howmet Aerospace
HWM
$117B
$801K 0.19%
3,474
-169
-5% -$39.4K
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$798K 0.19%
20,056
-3,399
-14% -$134K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$797K 0.19%
10,326
+46
+0.4% +$3.58K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$786K 0.19%
9,008
-8,320
-48% -$766K
TJX icon
118
TJX Companies
TJX
$177B
$785K 0.19%
4,916
-157
-3% -$24.4K
PAUG icon
119
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$775K 0.19%
18,141
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$752K 0.18%
8,571
+2,902
+51% +$266K
BAPR icon
121
Innovator US Equity Buffer ETF April
BAPR
$410M
$745K 0.18%
15,211
-3,568
-19% -$172K
BAC icon
122
Bank of America
BAC
$442B
$733K 0.18%
15,034
-101
-0.7% -$5.21K
FANG icon
123
Diamondback Energy
FANG
$52.4B
$732K 0.18%
3,701
-25
-0.7% -$4.25K
TXN icon
124
Texas Instruments
TXN
$254B
$731K 0.18%
3,765
– –
NFLX icon
125
Netflix
NFLX
$309B
$726K 0.18%
7,550
+77
+1% +$6.79K
3 4
5
6 7

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.