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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$657M
AUM Growth
+$40.3M
(+6.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
215
New
9
Increased
55
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$7.2M |
| 2 |
Devon Energy
DVN
|
+$3.96M |
| 3 |
Accenture
ACN
|
+$3.29M |
| 4 |
Badger Meter
BMI
|
+$1.65M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$4.22M |
| 2 |
Intel
INTC
|
+$3.41M |
| 3 |
CVS Health
CVS
|
+$2.3M |
| 4 |
Corning
GLW
|
+$1.79M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31% |
| 2 | Technology | 15.96% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $40.3M | 6.14% |
797,365
-16,824
| -2% | -$850K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $23.9M | 3.64% |
479,829
-11,742
| -2% | -$584K |
|
3
Microsoft
MSFT
$3.81T
| $19.1M | 2.9% |
51,133
-619
| -1% | -$250K |
|
4
Apple
AAPL
$4.67T
| $18.5M | 2.81% |
63,805
-2,518
| -4% | -$720K |
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $16.3M | 2.48% |
322,583
+31,484
| +11% | +$1.59M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $15.2M | 2.31% |
287,876
+7,009
| +2% | +$368K |
|
7
Cisco
CSCO
$433B
| $14.2M | 2.16% |
120,761
-11,696
| -9% | -$1.22M |
|
|
8
CVS Health
CVS
$119B
| $12.7M | 1.94% |
123,122
-25,793
| -17% | -$2.3M |
|
9
AbbVie
ABBV
$451B
| $12.1M | 1.84% |
47,949
-1,140
| -2% | -$245K |
|
10
Chevron
CVX
$396B
| $12M | 1.82% |
72,127
-1,886
| -3% | -$351K |
|
11
Johnson & Johnson
JNJ
$646B
| $11.7M | 1.78% |
46,163
-1,214
| -3% | -$283K |
|
12
Marathon Petroleum
MPC
$104B
| $10.2M | 1.56% |
40,086
-1,140
| -3% | -$280K |
|
13
JPMorgan Chase
JPM
$951B
| $9.98M | 1.52% |
30,491
-718
| -2% | -$223K |
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $9.93M | 1.51% |
50,254
+140
| +0.3% | +$27.1K |
|
15
IBM
IBM
$222B
| $9.34M | 1.42% |
33,209
-1,018
| -3% | -$256K |
|
16
Capital One
COF
$132B
| $9.23M | 1.4% |
46,008
-421
| -0.9% | -$80.5K |
|
|
17
Corning
GLW
$128B
| $9.22M | 1.4% |
36,104
-9,846
| -21% | -$1.79M |
|
18
Verizon
VZ
$208B
| $9.17M | 1.4% |
216,529
+2,491
| +1% | +$117K |
|
19
Simon Property Group
SPG
$69.4B
| $8.49M | 1.29% |
37,982
-1,852
| -5% | -$381K |
|
20
Truist Financial
TFC
$61.6B
| $7.53M | 1.15% |
151,216
-1,277
| -0.8% | -$62.8K |
|
21
Broadcom
AVGO
$1.75T
| $7.46M | 1.14% |
19,740
-1,095
| -5% | -$439K |
|
22
Robert Half
RHI
$4.64B
| $7.3M | 1.11% |
237,926
+7,148
| +3% | +$200K |
|
|
23
MarketAxess Holdings
MKTX
$5.73B
| $6.97M | 1.06% |
61,453
+50,558
| +464% | +$7.2M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.88M | 1.05% |
19,264
-581
| -3% | -$209K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.88M | 1.05% |
28,306
+268
| +1% | +$62.3K |
|
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Alpha Omega Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alpha Omega Wealth Management held 215 positions worth $657M, up 6.5% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Omega Wealth Management's Q2 2026 filing shows 9 new, 55 increased, 112 reduced and 7 closed positions. Its largest new stake was Devon Energy: 85,546 shares worth $3.53M. The largest sale was Coterra Energy, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q2 2026 buy was Devon Energy: 85,546 shares worth $3.53M.
- Alpha Omega Wealth Management added most to MarketAxess Holdings in Q2 2026, an estimated $7.2M increase.
- Alpha Omega Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $3.41M.
- Alpha Omega Wealth Management fully exited Coterra Energy in Q2 2026, selling an estimated $4.22M.
- Alpha Omega Wealth Management's ten largest holdings make up 28% of its $657M portfolio in Q2 2026.
- Alpha Omega Wealth Management opened 9 new positions and closed 7 in Q2 2026.
- Alpha Omega Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $657M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.