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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
Avg Time Held
27.2
quarters
Top 10 Avg Time Held
14.3
quarters
Top 20 Avg Time Held
17.7
quarters
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 |
Coterra Energy
CTRA
|
+$4.22M |
| 2 |
Intel
INTC
|
+$3.41M |
| 3 |
CVS Health
CVS
|
+$2.3M |
| 4 |
Corning
GLW
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.2B
| $6.84M | 1.04% |
3,502
+57
| +2% | +$106K |
2016 Q4
38 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67.3B
| $6.73M | 1.03% |
243,114
-1,074
| -0.4% | -$29K |
2016 Q4
38 quarters
|
|
28
Fortune Brands Innovations
FBIN
$4.61B
| $6.64M | 1.01% |
121,009
+7,457
| +7% | +$299K |
2022 Q2
16 quarters
|
|
29
Gentex
GNTX
$4.36B
| $6.36M | 0.97% |
251,792
+12,082
| +5% | +$286K |
2016 Q4
38 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.85M | 0.89% |
184,517
-2,176
| -1% | -$69K |
2016 Q2
40 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.2B
| $5.76M | 0.88% |
217,362
-12,005
| -5% | -$320K |
2020 Q1
25 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.27T
| $5.61M | 0.85% |
15,891
-474
| -3% | -$169K |
2015 Q4
42 quarters
|
|
33
Phillips 66
PSX
$112B
| $5.6M | 0.85% |
33,114
-706
| -2% | -$122K |
2015 Q4
42 quarters
|
|
34
Enbridge
ENB
$105B
| $5.58M | 0.85% |
102,889
-4,070
| -4% | -$223K |
2017 Q1
37 quarters
|
|
35
Healthpeak Properties
DOC
$13.1B
| $5.54M | 0.84% |
259,079
+146
| +0.1% | +$2.72K |
2025 Q3
3 quarters
|
|
36
General Mills
GIS
$17.5B
| $5.52M | 0.84% |
158,592
-8,563
| -5% | -$296K |
2024 Q2
8 quarters
|
|
37
Realty Income
O
$51.8B
| $5.44M | 0.83% |
87,742
-465
| -0.5% | -$29K |
2024 Q1
9 quarters
|
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $5.27M | 0.8% |
132,933
+250
| +0.2% | +$10.1K |
2020 Q3
23 quarters
|
|
39
Pfizer
PFE
$162B
| $5.26M | 0.8% |
218,573
+5,935
| +3% | +$155K |
2015 Q4
42 quarters
|
|
40
Eaton
ETN
$166B
| $5.21M | 0.79% |
12,223
-1,136
| -9% | -$458K |
2015 Q4
42 quarters
|
|
41
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.19M | 0.79% |
50,334
+1,635
| +3% | +$174K |
2025 Q3
3 quarters
|
|
42
Schwab US Broad Market ETF
SCHB
$45.3B
| $5.16M | 0.79% |
178,179
-4,774
| -3% | -$134K |
2016 Q4
38 quarters
|
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.15M | 0.78% |
139,747
-1,361
| -1% | -$46.8K |
2016 Q4
38 quarters
|
|
44
Federated Hermes
FHI
$4.18B
| $5M | 0.76% |
90,469
-1,921
| -2% | -$109K |
2019 Q3
27 quarters
|
|
45
PayPal
PYPL
$47.9B
| $4.96M | 0.76% |
114,936
-21,167
| -16% | -$963K |
2016 Q4
38 quarters
|
|
|
46
Accenture
ACN
$131B
| $4.69M | 0.71% |
37,715
+18,930
| +101% | +$3.29M |
2015 Q4
42 quarters
|
|
47
Mondelez International
MDLZ
$78.9B
| $4.69M | 0.71% |
81,092
+46
| +0.1% | +$2.77K |
2015 Q4
42 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.65M | 0.71% |
9,298
-143
| -2% | -$68.7K |
2015 Q4
42 quarters
|
|
49
Norfolk Southern
NSC
$71.7B
| $4.62M | 0.7% |
14,692
-263
| -2% | -$81.1K |
2015 Q4
42 quarters
|
|
50
SLB Ltd
SLB
$72.4B
| $4.56M | 0.69% |
98,127
-3,091
| -3% | -$166K |
2025 Q3
3 quarters
|
|
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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.