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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.1T
$431K 0.09%
1,219
-60
-5% -$21.4K
CDNS icon
202
Cadence Design Systems
CDNS
$78.2B
$426K 0.09%
1,135
-16
-1% -$5.61K
BKLC icon
203
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$424K 0.09%
8,877
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.9B
$424K 0.09%
11,542
-555
-5% -$20.9K
XDEC icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$421K 0.09%
9,831
– –
GWX icon
206
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$414K 0.09%
9,474
-26
-0.3% -$1.18K
GRMN
207
Garmin
GRMN
$53.2B
$401K 0.09%
1,689
-32
-2% -$7.78K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$401K 0.09%
4,156
+42
+1% +$3.99K
NTAP icon
209
NetApp
NTAP
$37.1B
$398K 0.09%
2,570
-10
-0.4% -$1.31K
KMI icon
210
Kinder Morgan
KMI
$71.2B
$396K 0.09%
12,389
– –
BMAR icon
211
Innovator US Equity Buffer ETF March
BMAR
$207M
$396K 0.09%
6,869
-222
-3% -$12.5K
CNI icon
212
Canadian National Railway
CNI
$74.3B
$395K 0.09%
3,316
-2
-0.1% -$228
INTC icon
213
Intel
INTC
$552B
$395K 0.09%
+2,830
New +$286K
PH icon
214
Parker-Hannifin
PH
$120B
$390K 0.08%
399
– –
NOCT icon
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$388K 0.08%
6,213
-1,854
-23% -$113K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$111B
$385K 0.08%
12,150
+4,260
+54% +$135K
PEP icon
217
PepsiCo
PEP
$189B
$385K 0.08%
2,845
+130
+5% +$19.4K
ACN icon
218
Accenture
ACN
$110B
$380K 0.08%
3,056
+74
+2% +$12.8K
SPG icon
219
Simon Property Group
SPG
$68.6B
$370K 0.08%
1,656
– –
XBAP icon
220
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$366K 0.08%
8,728
– –
ITW icon
221
Illinois Tool Works
ITW
$76.5B
$366K 0.08%
1,353
-1
-0.1% -$259
FJUL icon
222
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$366K 0.08%
6,143
-3,034
-33% -$177K
CAT icon
223
Caterpillar
CAT
$378B
$364K 0.08%
342
-30
-8% -$26.4K
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$364K 0.08%
13,898
+3,889
+39% +$101K
PNOV icon
225
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$363K 0.08%
8,195
– –
7 8
9
10 11

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.