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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
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.2M
2
+$3.96M
3
+$3.29M
4
BMI icon
Badger Meter
BMI
+$1.65M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.59M

Top Sells

Rank Stock Value
1
+$4.22M
2
+$3.41M
3
+$2.3M
4
GLW icon
Corning
GLW
+$1.79M
5
BNY
Bank of New York Mellon
BNY
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 10.51%
3 Healthcare 8.47%
4 Energy 7.25%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40.3M 6.14%
797,365
-16,824
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$23.9M 3.64%
479,829
-11,742
MSFT icon
3
Microsoft
MSFT
$3.58T
$19.1M 2.9%
51,133
-619
AAPL icon
4
Apple
AAPL
$4.52T
$18.5M 2.81%
63,805
-2,518
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$16.3M 2.48%
322,583
+31,484
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.2M 2.31%
287,876
+7,009
CSCO icon
7
Cisco
CSCO
$440B
$14.2M 2.16%
120,761
-11,696
CVS icon
8
CVS Health
CVS
$120B
$12.7M 1.94%
123,122
-25,793
ABBV icon
9
AbbVie
ABBV
$458B
$12.1M 1.84%
47,949
-1,140
CVX icon
10
Chevron
CVX
$404B
$12M 1.82%
72,127
-1,886
JNJ icon
11
Johnson & Johnson
JNJ
$653B
$11.7M 1.78%
46,163
-1,214
MPC icon
12
Marathon Petroleum
MPC
$103B
$10.2M 1.56%
40,086
-1,140
JPM icon
13
JPMorgan Chase
JPM
$966B
$9.98M 1.52%
30,491
-718
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.93M 1.51%
50,254
+140
IBM icon
15
IBM
IBM
$219B
$9.34M 1.42%
33,209
-1,018
COF icon
16
Capital One
COF
$136B
$9.23M 1.4%
46,008
-421
GLW icon
17
Corning
GLW
$138B
$9.22M 1.4%
36,104
-9,846
VZ icon
18
Verizon
VZ
$202B
$9.17M 1.4%
216,529
+2,491
SPG icon
19
Simon Property Group
SPG
$71.7B
$8.49M 1.29%
37,982
-1,852
TFC icon
20
Truist Financial
TFC
$64.2B
$7.53M 1.15%
151,216
-1,277
AVGO icon
21
Broadcom
AVGO
$1.81T
$7.46M 1.14%
19,740
-1,095
RHI icon
22
Robert Half
RHI
$4.35B
$7.3M 1.11%
237,926
+7,148
MKTX icon
23
MarketAxess Holdings
MKTX
$5.72B
$6.97M 1.06%
61,453
+50,558
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$6.88M 1.05%
19,264
-581
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.88M 1.05%
28,306
+268
1
2 3 4 5

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.