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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
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$955M
$524K 0.11%
11,296
-7,446
-40% -$339K
POR icon
177
Portland General Electric
POR
$5.82B
$515K 0.11%
9,945
+50
+0.5% +$2.54K
KMB icon
178
Kimberly-Clark
KMB
$34.2B
$515K 0.11%
4,695
+102
+2% +$10.1K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$515K 0.11%
2,178
+236
+12% +$54.2K
BFEB icon
180
Innovator US Equity Buffer ETF February
BFEB
$263M
$508K 0.11%
9,645
– –
PPL
181
PPL Corp
PPL
$26.4B
$503K 0.11%
13,837
+268
+2% +$9.9K
BAUG icon
182
Innovator US Equity Buffer ETF August
BAUG
$271M
$502K 0.11%
9,372
– –
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$502K 0.11%
10,060
+45
+0.4% +$2.25K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.14B
$498K 0.11%
24,218
+4,785
+25% +$99.2K
HON icon
185
Honeywell
HON
$66B
$494K 0.11%
2,208
-2,277
-51% -$508K
HONA
186
Honeywell Aerospace
HONA
$49.3B
$489K 0.11%
+2,208
New +$487K
QTJL icon
187
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$489K 0.11%
11,568
-1,346
-10% -$55.9K
QJUN icon
188
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$488K 0.11%
14,454
– –
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$662M
$486K 0.11%
6,889
+1,583
+30% +$103K
PMAY icon
190
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$486K 0.11%
11,763
-140
-1% -$5.72K
GM icon
191
General Motors
GM
$75.3B
$485K 0.1%
+6,292
New +$494K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$480K 0.1%
21,385
+4,998
+30% +$121K
FERG icon
193
Ferguson
FERG
$43.8B
$473K 0.1%
1,993
+58
+3% +$14K
UNP icon
194
Union Pacific
UNP
$171B
$472K 0.1%
1,735
– –
NEE icon
195
NextEra Energy
NEE
$175B
$464K 0.1%
5,283
+236
+5% +$21.3K
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.31B
$462K 0.1%
5,230
+1,177
+29% +$103K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$455K 0.1%
1,068
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$38.8B
$448K 0.1%
2,069
-18
-0.9% -$3.89K
IPAC icon
199
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$444K 0.1%
5,397
+1,286
+31% +$105K
WMS icon
200
Advanced Drainage Systems
WMS
$10.1B
$436K 0.09%
2,777
+14
+0.5% +$2K
6 7
8
9 10

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GOCP
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WH
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ESB
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OWA
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SP
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PFM
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SCM
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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.