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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
ALV icon
176
Autoliv
ALV
$8.94B
$483K 0.12%
4,597
-139
-3% -$16.4K
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$475K 0.12%
11,903
-828
-7% -$33K
DAL icon
178
Delta Air Lines
DAL
$60.9B
$470K 0.11%
+7,068
New +$476K
IDEC icon
179
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$470K 0.11%
+14,431
New +$477K
NEE icon
180
NextEra Energy
NEE
$178B
$466K 0.11%
5,047
-97
-2% -$8.62K
CAPL icon
181
CrossAmerica Partners
CAPL
$814M
$462K 0.11%
22,250
+9,950
+81% +$216K
BFEB icon
182
Innovator US Equity Buffer ETF February
BFEB
$258M
$460K 0.11%
9,645
-3,555
-27% -$174K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$199M
$458K 0.11%
9,372
-2,360
-20% -$118K
EPD icon
184
Enterprise Products Partners
EPD
$82B
$458K 0.11%
12,097
-66
-0.5% -$2.34K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.11%
3,434
– –
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$455K 0.11%
8,067
– –
QJUN icon
187
FT Vest Growth-100 Buffer ETF June
QJUN
$670M
$452K 0.11%
14,454
-914
-6% -$29.1K
FERG icon
188
Ferguson
FERG
$49.6B
$451K 0.11%
1,935
-57
-3% -$13.9K
KMB icon
189
Kimberly-Clark
KMB
$36.9B
$443K 0.11%
4,593
-142
-3% -$14.5K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.9B
$442K 0.11%
1,153
+77
+7% +$30.6K
TSM icon
191
TSMC
TSM
$2.16T
$435K 0.11%
1,289
+173
+16% +$59.5K
MNST icon
192
Monster Beverage
MNST
$91.8B
$425K 0.1%
5,861
-42
-0.7% -$3.31K
AMAT icon
193
Applied Materials
AMAT
$416B
$422K 0.1%
1,234
+1
+0.1% +$336
PEP icon
194
PepsiCo
PEP
$189B
$422K 0.1%
+2,715
New +$423K
UNP icon
195
Union Pacific
UNP
$175B
$421K 0.1%
1,735
+1
+0.1% +$245
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.1%
1,942
– –
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$417K 0.1%
+18,787
New +$425K
KMI icon
198
Kinder Morgan
KMI
$69.7B
$415K 0.1%
12,389
+370
+3% +$11.6K
PLTR icon
199
Palantir
PLTR
$368B
$413K 0.1%
2,823
-324
-10% -$49.5K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.1%
2,087
-16
-0.8% -$2.98K
6 7
8
9 10

Similar funds

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.