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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
Cap. Flow
-$6.43M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.03%
Holding
215
New
9
Increased
55
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$7.2M
2
DVN icon
Devon Energy
DVN
+$3.96M
3
ACN icon
Accenture
ACN
+$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
CTRA
Coterra Energy
CTRA
+$4.22M
2
INTC icon
Intel
INTC
+$3.41M
3
CVS icon
CVS Health
CVS
+$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%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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.