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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
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$401K 0.1%
9,500
-670
-7% -$29.2K
GRMN
202
Garmin
GRMN
$58.8B
$399K 0.1%
1,721
-11
-0.6% -$2.46K
QCOM icon
203
Qualcomm
QCOM
$168B
$398K 0.1%
3,091
+204
+7% +$29.8K
BCI icon
204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$398K 0.1%
+16,387
New +$359K
XDEC icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$396K 0.1%
9,831
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.3B
$396K 0.1%
1,068
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$382K 0.09%
4,114
– –
WMS icon
208
Advanced Drainage Systems
WMS
$11.8B
$379K 0.09%
2,763
-21
-0.8% -$3.25K
PANW icon
209
Palo Alto Networks
PANW
$288B
$373K 0.09%
2,324
+359
+18% +$60.3K
BMAR icon
210
Innovator US Equity Buffer ETF March
BMAR
$254M
$372K 0.09%
7,091
– –
BKLC icon
211
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$369K 0.09%
8,877
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.41T
$367K 0.09%
1,279
-209
-14% -$65.7K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.57B
$364K 0.09%
+2,157
New +$369K
XP icon
214
XP
XP
$8.71B
$360K 0.09%
18,907
-87
-0.5% -$1.68K
IDXX icon
215
Idexx Laboratories
IDXX
$45.4B
$358K 0.09%
638
-3
-0.5% -$1.92K
PH icon
216
Parker-Hannifin
PH
$137B
$357K 0.09%
399
-2
-0.5% -$1.89K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.38B
$355K 0.09%
+19,433
New +$354K
ITW icon
218
Illinois Tool Works
ITW
$85.7B
$352K 0.09%
1,354
-5
-0.4% -$1.36K
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$348K 0.08%
7,182
-194,400
-96% -$9.31M
NVS icon
220
Novartis
NVS
$294B
$347K 0.08%
2,272
+2
+0.1% +$307
IDCC icon
221
InterDigital
IDCC
$8.57B
$345K 0.08%
1,141
+23
+2% +$7.82K
GGG icon
222
Graco
GGG
$13.4B
$344K 0.08%
4,064
-16
-0.4% -$1.42K
XBAP icon
223
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$342K 0.08%
8,728
-3,380
-28% -$131K
CNI icon
224
Canadian National Railway
CNI
$76.3B
$341K 0.08%
3,318
-11
-0.3% -$1.13K
SNDK
225
Sandisk
SNDK
$187B
$341K 0.08%
+536
New +$303K
7 8
9
10 11

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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.