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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
+6.74%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
-$9.96M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.47%
Holding
329
New
60
Increased
59
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$18M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.48M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.98M

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$20.9M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$17.5M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$7.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.65M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.43%
2 Technology 10.08%
3 Financials 4.08%
4 Industrials 2.56%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$244B
$692K 0.17%
3,765
-4
-0.1% -$782
SYY icon
127
Sysco
SYY
$37.9B
$683K 0.17%
8,289
-258
-3% -$20.6K
CERY
128
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$681K 0.17%
23,757
+11,918
+101% +$332K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$674K 0.17%
7,576
-419
-5% -$36.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$662K 0.17%
2,604
+52
+2% +$12.9K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.65B
$648K 0.16%
9,146
+53
+0.6% +$3.68K
KR icon
132
Kroger
KR
$35.8B
$648K 0.16%
9,611
-104
-1% -$7.24K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$647K 0.16%
20,955
-248,293
-92% -$7.65M
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$260M
$635K 0.16%
13,446
– –
IQV icon
135
IQVIA
IQV
$43.9B
$633K 0.16%
3,332
-24
-0.7% -$4.36K
QMAR icon
136
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$630K 0.16%
19,577
-553,563
-97% -$17.5M
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$355M
$629K 0.16%
12,667
+710
+6% +$34.3K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.15B
$629K 0.16%
6,031
+51
+0.9% +$5.12K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$624K 0.16%
1,241
-259
-17% -$125K
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$215M
$615K 0.15%
12,834
– –
WDAY icon
141
Workday
WDAY
$46.7B
$611K 0.15%
2,539
-28
-1% -$6.47K
SLB icon
142
SLB Ltd
SLB
$75.9B
$587K 0.15%
+17,069
New +$594K
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$579K 0.14%
14,890
-254
-2% -$9.73K
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$270M
$575K 0.14%
11,732
– –
QTJL icon
145
Innovator Growth Accelerated Plus ETF July
QTJL
$27.7M
$566K 0.14%
14,839
– –
T icon
146
AT&T
T
$174B
$563K 0.14%
+19,924
New +$566K
APH icon
147
Amphenol
APH
$191B
$543K 0.14%
8,778
-3,858
-31% -$212K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$540K 0.13%
5,514
+1,469
+36% +$143K
ASML icon
149
ASML
ASML
$645B
$537K 0.13%
555
-24
-4% -$18.9K
GPC icon
150
Genuine Parts
GPC
$17.7B
$535K 0.13%
3,862
-32
-0.8% -$4.29K
4 5
6
7 8

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
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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
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PFM
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SCM
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Outlook Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Outlook Wealth Advisors held 329 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outlook Wealth Advisors's Q3 2025 filing shows 60 new, 59 increased, 134 reduced and 39 closed positions. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Outlook Wealth Advisors's largest Q3 2025 buy was FT Vest Nasdaq-100 Buffer ETF September: 382,120 shares worth $11.9M.
  • Outlook Wealth Advisors added most to Innovator US Equity Buffer ETF September in Q3 2025, an estimated $18M increase.
  • Outlook Wealth Advisors's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF March, cutting an estimated $20.9M.
  • Outlook Wealth Advisors fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $5.53M.
  • Outlook Wealth Advisors's ten largest holdings make up 33% of its $401M portfolio in Q3 2025.
  • Outlook Wealth Advisors opened 60 new positions and closed 39 in Q3 2025.
  • Outlook Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.