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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
ALL icon
126
Allstate
ALL
$64.1B
$796K 0.17%
3,345
+55
+2% +$12K
SPGI icon
127
S&P Global
SPGI
$127B
$796K 0.17%
1,955
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792K 0.17%
10,324
-2
-0% -$154
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$773K 0.17%
13,427
-976
-7% -$52.1K
SMH icon
130
VanEck Semiconductor ETF
SMH
$69.8B
$761K 0.16%
1,161
+8
+0.7% +$4.37K
LLY icon
131
Eli Lilly
LLY
$1T
$745K 0.16%
621
-2
-0.3% -$2.04K
SLB icon
132
SLB Ltd
SLB
$84.7B
$745K 0.16%
16,016
-328
-2% -$17.6K
TJX icon
133
TJX Companies
TJX
$142B
$743K 0.16%
4,905
-11
-0.2% -$1.74K
ROMO icon
134
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$728K 0.16%
21,482
+5,146
+32% +$171K
AXP icon
135
American Express
AXP
$220B
$719K 0.16%
2,127
-18
-0.8% -$5.76K
IQV icon
136
IQVIA
IQV
$42.7B
$715K 0.15%
3,699
+54
+1% +$9.42K
COP icon
137
ConocoPhillips
COP
$162B
$713K 0.15%
6,854
+103
+2% +$12.2K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$710K 0.15%
26,082
+636
+2% +$17.2K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$707K 0.15%
1,412
-29
-2% -$13.9K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.16B
$706K 0.15%
6,031
– –
CI icon
141
Cigna
CI
$72.9B
$701K 0.15%
2,545
+45
+2% +$12.7K
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$216M
$697K 0.15%
13,105
-352
-3% -$18.3K
MA icon
143
Mastercard
MA
$500B
$693K 0.15%
1,350
-47
-3% -$23.4K
QMAR icon
144
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$692K 0.15%
18,575
-637
-3% -$23.2K
PANW icon
145
Palo Alto Networks
PANW
$275B
$691K 0.15%
2,028
-296
-13% -$67.8K
DAL icon
146
Delta Air Lines
DAL
$51.9B
$678K 0.15%
7,238
+170
+2% +$12.8K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$675K 0.15%
7,057
– –
CRH icon
148
CRH
CRH
$60.3B
$670K 0.14%
6,262
+56
+0.9% +$6.16K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.14%
3,490
+56
+2% +$9.57K
CERY
150
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$662K 0.14%
19,827
+516
+3% +$18.6K
4 5
6
7 8

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.