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
+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
FANG icon
151
Diamondback Energy
FANG
$55.9B
$657K 0.14%
3,737
+36
+1% +$6.98K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.7B
$649K 0.14%
9,418
– –
AMT icon
153
American Tower
AMT
$81.9B
$639K 0.14%
3,908
+70
+2% +$12.6K
CVS icon
154
CVS Health
CVS
$123B
$617K 0.13%
+5,966
New +$533K
TSM icon
155
TSMC
TSM
$2.28T
$613K 0.13%
1,283
-6
-0.5% -$2.44K
MPWR icon
156
Monolithic Power Systems
MPWR
$59.9B
$598K 0.13%
433
-28
-6% -$42K
STE icon
157
Steris
STE
$21.3B
$593K 0.13%
2,814
+27
+1% +$5.79K
SCCO icon
158
Southern Copper
SCCO
$176B
$583K 0.13%
3,388
-206
-6% -$37K
T icon
159
AT&T
T
$175B
$572K 0.12%
27,631
-164
-0.6% -$4.07K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$560K 0.12%
18,154
-4,299
-19% -$132K
IDEC icon
161
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$555K 0.12%
16,217
+1,786
+12% +$60.3K
MNST icon
162
Monster Beverage
MNST
$84.5B
$553K 0.12%
11,506
-216
-2% -$9.08K
MPC icon
163
Marathon Petroleum
MPC
$112B
$552K 0.12%
2,158
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$10.5B
$552K 0.12%
2,889
+732
+34% +$126K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$547K 0.12%
8,111
-371
-4% -$23.9K
NFLX icon
166
Netflix
NFLX
$320B
$540K 0.12%
7,565
+15
+0.2% +$1.32K
QCOM icon
167
Qualcomm
QCOM
$186B
$538K 0.12%
2,909
-182
-6% -$34K
ALV icon
168
Autoliv
ALV
$8.81B
$535K 0.12%
4,608
+11
+0.2% +$1.31K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$534K 0.12%
10,788
-254
-2% -$12.4K
VSHY icon
170
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$531K 0.11%
+24,438
New +$531K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$43.5B
$531K 0.11%
828
– –
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$530K 0.11%
+8,616
New +$511K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$529K 0.11%
8,967
-259
-3% -$15.3K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$356M
$526K 0.11%
9,679
-2,987
-24% -$159K
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.6B
$525K 0.11%
27,826
– –
5 6
7
8 9

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.