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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$66.6B
| $4.48M | 0.68% |
32,774
-328
| -1% | -$43.2K |
|
52
Molson Coors Class B
TAP
$7.73B
| $4.28M | 0.65% |
109,961
+9,208
| +9% | +$385K |
|
53
Johnson Controls International
JCI
$84.6B
| $4.27M | 0.65% |
29,212
-4,010
| -12% | -$566K |
|
54
Old Dominion Freight Line
ODFL
$41.2B
| $4.21M | 0.64% |
19,448
-265
| -1% | -$57.2K |
|
55
Kimberly-Clark
KMB
$36.4B
| $4.13M | 0.63% |
37,667
+271
| +0.7% | +$26.9K |
|
56
CarMax
KMX
$8.81B
| $4.13M | 0.63% |
78,133
+4,370
| +6% | +$190K |
|
57
Merck
MRK
$366B
| $3.93M | 0.6% |
30,580
-2,163
| -7% | -$253K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.73M | 0.57% |
103,191
+55
| +0.1% | +$1.82K |
|
59
W.P. Carey
WPC
$16.1B
| $3.67M | 0.56% |
51,334
-46
| -0.1% | -$3.37K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.54M | 0.54% |
42,793
-923
| -2% | -$73.6K |
|
|
61
Devon Energy
DVN
$52.1B
| $3.53M | 0.54% |
+85,546
| New | +$3.96M |
|
62
Visa
V
$712B
| $3.33M | 0.51% |
9,705
-189
| -2% | -$60.7K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.27M | 0.5% |
15,352
-82
| -0.5% | -$16.8K |
|
64
Amazon
AMZN
$2.87T
| $3.21M | 0.49% |
13,472
-415
| -3% | -$104K |
|
65
Alliant Energy
LNT
$17.6B
| $3.14M | 0.48% |
41,130
-806
| -2% | -$58.7K |
|
|
BNY
66
Bank of New York Mellon
BNY
$110B
| $3.11M | 0.47% |
21,490
-11,272
| -34% | -$1.54M |
|
67
McDonald's
MCD
$188B
| $3.04M | 0.46% |
11,240
-810
| -7% | -$232K |
|
68
Mastercard
MA
$521B
| $3.03M | 0.46% |
5,893
-109
| -2% | -$54.4K |
|
69
Kenvue
KVUE
$36.8B
| $3.02M | 0.46% |
157,892
+3,789
| +2% | +$66.8K |
|
70
AT&T
T
$178B
| $3.02M | 0.46% |
145,701
-6,423
| -4% | -$159K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.99M | 0.46% |
8,083
-160
| -2% | -$57.2K |
|
72
Advanced Micro Devices
AMD
$760B
| $2.96M | 0.45% |
5,099
-46
| -0.9% | -$18.9K |
|
|
RAL
73
Ralliant Corp
RAL
$6.83B
| $2.9M | 0.44% |
39,391
| – | – |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.8M | 0.43% |
43,252
+262
| +0.6% | +$16.8K |
|
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.76M | 0.42% |
35,461
+48
| +0.1% | +$3.75K |
|
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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.