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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.3M 4.43%
28,043
-4,853
-15% -$3.31M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.3M 3.95%
83,259
+4,758
+6% +$953K
BSEP icon
3
Innovator US Equity Buffer ETF September
BSEP
$216M
$15.3M 3.7%
318,020
-84,767
-21% -$4.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$14M 3.39%
24,305
-2,352
-9% -$1.43M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$12.9M 3.12%
73,879
-1,357
-2% -$249K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.5M 2.78%
247,330
-28,783
-10% -$1.36M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.46B
$9.99M 2.42%
234,734
+84,511
+56% +$3.55M
QSPT icon
8
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$9.55M 2.31%
312,068
-69,139
-18% -$2.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.19M 2.23%
73,975
+68,231
+1,188% +$8.67M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.46M 2.05%
93,460
+38,049
+69% +$3.55M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.65M 1.85%
81,501
+6,215
+8% +$597K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.42M 1.55%
+113,067
New +$6.65M
AAPL icon
13
Apple
AAPL
$4.54T
$5.97M 1.44%
23,520
+311
+1% +$80.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.57M 1.35%
106,063
-10,907
-9% -$577K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.48M 1.33%
+73,688
New +$5.54M
GSEP icon
16
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$5.15M 1.25%
135,262
-133,017
-50% -$5.16M
XOM icon
17
ExxonMobil
XOM
$628B
$5.08M 1.23%
29,942
-3,300
-10% -$482K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$4.29M 1.04%
117,551
-119,014
-50% -$4.41M
OCTW icon
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$4.12M 1%
107,029
-107,954
-50% -$4.21M
ISHG icon
20
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$4.1M 0.99%
+55,214
New +$4.17M
DECU
21
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$4M 0.97%
150,604
-151,872
-50% -$4.15M
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.86M 0.93%
10,427
-122
-1% -$51K
SEPW icon
23
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.71M 0.9%
117,474
-118,444
-50% -$3.79M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.71M 0.9%
5,700
-1,030
-15% -$700K
QFLR icon
25
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$3.44M 0.83%
103,212
+6,169
+6% +$212K
1
2 3 4 5

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FNBTCON
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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.