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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
+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
ETN icon
126
Eaton
ETN
$174B
$723K 0.18%
2,021
+5
+0.2% +$1.78K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$718K 0.17%
2,742
-59
-2% -$16K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$712K 0.17%
7,077
-583
-8% -$59.9K
MA icon
129
Mastercard
MA
$500B
$698K 0.17%
1,397
-3
-0.2% -$1.58K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$696K 0.17%
14,403
-3,435
-19% -$170K
FJAN icon
131
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$690K 0.17%
+13,679
New +$707K
SYY icon
132
Sysco
SYY
$40.3B
$683K 0.17%
9,578
-543
-5% -$44.9K
ALL icon
133
Allstate
ALL
$68.1B
$682K 0.17%
3,290
-117
-3% -$24K
CERY
134
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$681K 0.16%
19,311
+5,309
+38% +$171K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$680K 0.16%
25,446
-36,650
-59% -$1,000K
ARMK icon
136
Aramark
ARMK
$15B
$680K 0.16%
+16,769
New +$665K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$12.9B
$679K 0.16%
27,826
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$677K 0.16%
1,441
– –
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$674K 0.16%
22,453
-3,960
-15% -$122K
CI icon
140
Cigna
CI
$71.5B
$667K 0.16%
2,500
-83
-3% -$23K
AMT icon
141
American Tower
AMT
$78.3B
$662K 0.16%
+3,838
New +$691K
OCTZ
142
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$660K 0.16%
+16,049
New +$681K
JANZ icon
143
TrueShares Structured Outcome January ETF
JANZ
$42M
$656K 0.16%
17,847
-17,665
-50% -$670K
ONEZ
144
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$654K 0.16%
26,107
-25,351
-49% -$655K
CRH icon
145
CRH
CRH
$66.5B
$652K 0.16%
6,206
-198
-3% -$23.3K
ASML icon
146
ASML
ASML
$645B
$651K 0.16%
493
-8
-2% -$11K
AXP icon
147
American Express
AXP
$236B
$649K 0.16%
2,145
-41
-2% -$13.7K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.76B
$648K 0.16%
9,418
+272
+3% +$19K
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$222M
$646K 0.16%
13,457
– –
QMAR icon
150
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$646K 0.16%
19,212
+7
+0% +$233
4 5
6
7 8

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
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NG
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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
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GLAM
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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.