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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
+9.17%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.16M
5
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$980K

Top Sells

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.05M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.65M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.55M
4
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.5%
2 Technology 9.62%
3 Financials 4.87%
4 Industrials 2.7%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
1
Innovator US Equity Buffer ETF March
BMAR
$261M
$20.8M 5.34%
423,681
+8,726
+2% +$403K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20.5M 5.28%
33,069
+754
+2% +$433K
QMAR icon
3
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$17.8M 4.57%
573,140
+13,287
+2% +$388K
FMAR icon
4
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$16.7M 4.29%
371,653
+8,575
+2% +$366K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.7M 4.05%
28,546
+379
+1% +$188K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.9M 3.57%
292,055
+4,192
+1% +$195K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$13.6M 3.49%
76,694
+1,852
+2% +$313K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$11M 2.84%
69,823
+11,365
+19% +$1.43M
JANW icon
9
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$10.2M 2.63%
292,275
-3,003
-1% -$101K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.3M 2.13%
269,248
+4,146
+2% +$127K
DECW icon
11
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$7.66M 1.97%
242,476
-2,233
-0.9% -$67.7K
STC icon
12
Stewart Information Services
STC
$2.13B
$6.49M 1.67%
99,667
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.55M 1.43%
105,123
+2,723
+3% +$142K
GDEC icon
14
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$5.53M 1.42%
157,342
-604
-0.4% -$20.2K
AAPL icon
15
Apple
AAPL
$4.67T
$4.76M 1.22%
23,195
+57
+0.2% +$11.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.74M 1.22%
56,791
+1,839
+3% +$146K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.62M 1.19%
9,298
-13
-0.1% -$5.65K
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$4.45M 1.14%
111,183
+369
+0.3% +$14.1K
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$4.39M 1.13%
149,731
+949
+0.6% +$25.8K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.15M 1.07%
112,161
-1,290
-1% -$45.9K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.93%
49,722
+396
+0.8% +$26.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.26M 0.84%
5,270
+970
+23% +$554K
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$2.92M 0.75%
42,913
+169
+0.4% +$10.6K
XOM icon
24
ExxonMobil
XOM
$644B
$2.82M 0.72%
26,140
-1,911
-7% -$204K
OCTJ icon
25
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.61M 0.67%
109,031
-4,100
-4% -$97.8K
1
2 3 4 5

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MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
GOCP
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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
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PFM
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SCM
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Outlook Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Outlook Wealth Advisors held 285 positions worth $389M, up 8.2% from $359M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Outlook Wealth Advisors's Q2 2025 filing shows 23 new, 74 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares US Insurance ETF: 11,679 shares worth $1.57M. The largest sale was Innovator US Equity Buffer ETF April, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Outlook Wealth Advisors's largest Q2 2025 buy was iShares US Insurance ETF: 11,679 shares worth $1.57M.
  • Outlook Wealth Advisors added most to NVIDIA in Q2 2025, an estimated $1.43M increase.
  • Outlook Wealth Advisors's biggest Q2 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $3.05M.
  • Outlook Wealth Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q2 2025, selling an estimated $1.55M.
  • Outlook Wealth Advisors's ten largest holdings make up 38% of its $389M portfolio in Q2 2025.
  • Outlook Wealth Advisors opened 23 new positions and closed 16 in Q2 2025.
  • Outlook Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $389M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.