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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
+2.48%
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
$617M
AUM Growth
+$13.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.53M
2
GIS icon
General Mills
GIS
+$3.07M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.55M
2
GLW icon
Corning
GLW
+$1.48M
3
INTC icon
Intel
INTC
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
Viatris
VTRS
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 10.18%
3 Energy 8.84%
4 Healthcare 8.6%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$4.29M 0.7%
14,955
-231
-2% -$68.7K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$4.25M 0.69%
258,933
+80,074
+45% +$1.37M
CTRA
53
DELISTED
Coterra Energy
CTRA
$4.22M 0.68%
120,004
+100
+0.1% +$3.01K
MRK icon
54
Merck
MRK
$318B
$3.94M 0.64%
32,743
+86
+0.3% +$9.93K
BNY
55
Bank of New York Mellon
BNY
$108B
$3.89M 0.63%
32,762
-682
-2% -$81.1K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.5B
$3.85M 0.62%
19,713
-845
-4% -$158K
MCD icon
57
McDonald's
MCD
$194B
$3.75M 0.61%
12,050
-321
-3% -$102K
ACN icon
58
Accenture
ACN
$104B
$3.72M 0.6%
18,785
+10,299
+121% +$2.4M
KMB icon
59
Kimberly-Clark
KMB
$37.1B
$3.61M 0.58%
37,396
+2,178
+6% +$223K
WPC icon
60
W.P. Carey
WPC
$16.3B
$3.49M 0.57%
51,380
-40
-0.1% -$2.81K
XOM icon
61
ExxonMobil
XOM
$631B
$3.49M 0.57%
20,568
-570
-3% -$83.2K
KMX icon
62
CarMax
KMX
$8.05B
$3.07M 0.5%
73,763
+29,591
+67% +$1.3M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.05M 0.49%
43,716
+983
+2% +$70.9K
LNT icon
64
Alliant Energy
LNT
$18.1B
$3.01M 0.49%
41,936
-2,314
-5% -$160K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3M 0.49%
103,136
-204
-0.2% -$6.12K
MA icon
66
Mastercard
MA
$501B
$3M 0.49%
6,002
+6
+0.1% +$3.16K
V icon
67
Visa
V
$688B
$2.99M 0.48%
9,894
+2
+0% +$643
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.96M 0.48%
15,434
-38
-0.2% -$7.53K
AMZN icon
69
Amazon
AMZN
$2.93T
$2.89M 0.47%
13,887
+101
+0.7% +$22.2K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.45%
35,413
-419
-1% -$33K
KMI icon
71
Kinder Morgan
KMI
$69.4B
$2.73M 0.44%
81,296
-4,277
-5% -$134K
DHR icon
72
Danaher
DHR
$140B
$2.71M 0.44%
14,303
-10
-0.1% -$2.13K
KVUE icon
73
Kenvue
KVUE
$37.5B
$2.66M 0.43%
154,103
+11,484
+8% +$205K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.64M 0.43%
8,243
-104
-1% -$34.9K
RTX icon
75
RTX Corp
RTX
$298B
$2.62M 0.43%
13,596
-228
-2% -$45.3K
1 2
3
4 5

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Alpha Omega Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Omega Wealth Management held 208 positions worth $617M, up 2.3% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Alpha Omega Wealth Management opened 6 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Alpha Omega Wealth Management's largest Q1 2026 buy was Clorox: 2,566 shares worth $266K.
  • Alpha Omega Wealth Management added most to PayPal in Q1 2026, an estimated $4.53M increase.
  • Alpha Omega Wealth Management's biggest Q1 2026 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $2.55M.
  • Alpha Omega Wealth Management fully exited TE Connectivity in Q1 2026, selling an estimated $215K.
  • Alpha Omega Wealth Management's ten largest holdings make up 29% of its $617M portfolio in Q1 2026.
  • Alpha Omega Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • Alpha Omega Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $617M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.