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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
PHM icon
151
Pultegroup
PHM
$25.3B
$631K 0.15%
5,367
-181
-3% -$23.2K
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$353M
$629K 0.15%
12,666
– –
IQV icon
153
IQVIA
IQV
$38.9B
$622K 0.15%
3,645
-114
-3% -$22.2K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$620K 0.15%
7,057
-362
-5% -$32.9K
STE icon
155
Steris
STE
$22.7B
$616K 0.15%
2,787
-94
-3% -$23K
SCCO icon
156
Southern Copper
SCCO
$164B
$605K 0.15%
3,551
+19
+0.5% +$3.48K
ACN icon
157
Accenture
ACN
$104B
$591K 0.14%
2,982
-94
-3% -$21.9K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3.25B
$576K 0.14%
6,031
– –
LLY icon
159
Eli Lilly
LLY
$1.04T
$573K 0.14%
623
+2
+0.3% +$2.03K
KLAC icon
160
KLA
KLAC
$252B
$555K 0.13%
3,770
– –
APH icon
161
Amphenol
APH
$212B
$547K 0.13%
4,330
+112
+3% +$15.8K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$543K 0.13%
9,226
+1,245
+16% +$74.6K
MPC icon
163
Marathon Petroleum
MPC
$86.9B
$527K 0.13%
2,158
-39
-2% -$7.88K
POR icon
164
Portland General Electric
POR
$5.79B
$522K 0.13%
9,895
-317
-3% -$16.3K
PPL
165
PPL Corp
PPL
$26.3B
$518K 0.13%
13,569
-375
-3% -$13.8K
GPC icon
166
Genuine Parts
GPC
$18.1B
$518K 0.13%
4,900
-163
-3% -$20.2K
ROMO icon
167
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$514K 0.12%
16,336
+5,177
+46% +$169K
PJAN icon
168
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$509K 0.12%
11,042
+2,611
+31% +$123K
MPWR icon
169
Monolithic Power Systems
MPWR
$66.1B
$504K 0.12%
461
+22
+5% +$24K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$502K 0.12%
8,482
-399
-4% -$24.3K
FJUL icon
171
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$502K 0.12%
9,177
– –
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$499K 0.12%
10,015
+15
+0.2% +$749
QTJL icon
173
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$497K 0.12%
12,914
-1,925
-13% -$75.6K
FISR icon
174
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$490K 0.12%
19,053
+10,445
+121% +$271K
GFI icon
175
Gold Fields
GFI
$33.4B
$486K 0.12%
10,707
-126
-1% -$6.34K
5 6
7
8 9

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CPIM
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NG
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PC
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AC
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PRCP
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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.