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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 | |
|---|---|---|---|---|---|---|
|
SW
76
Smurfit Westrock
SW
$25.3B
| $2.75M | 0.42% |
59,544
+17,716
| +42% | +$732K |
|
77
ExxonMobil
XOM
$644B
| $2.69M | 0.41% |
19,663
-905
| -4% | -$135K |
|
78
Danaher
DHR
$152B
| $2.68M | 0.41% |
14,074
-229
| -2% | -$41.6K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.65M | 0.4% |
69,670
+190
| +0.3% | +$6.78K |
|
80
RTX Corp
RTX
$285B
| $2.59M | 0.39% |
13,653
+57
| +0.4% | +$10.5K |
|
81
Kinder Morgan
KMI
$70.3B
| $2.59M | 0.39% |
80,896
-400
| -0.5% | -$12.9K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.51M | 0.38% |
24,579
+260
| +1% | +$26.8K |
|
83
Applied Materials
AMAT
$366B
| $2.49M | 0.38% |
3,438
-419
| -11% | -$193K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.32M | 0.35% |
74,556
+6,143
| +9% | +$185K |
|
85
Home Depot
HD
$329B
| $2.31M | 0.35% |
6,536
-157
| -2% | -$51.1K |
|
86
PepsiCo
PEP
$193B
| $2.21M | 0.34% |
16,325
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.19M | 0.33% |
74,292
-771
| -1% | -$22K |
|
88
Allstate
ALL
$65.9B
| $2.17M | 0.33% |
9,107
| – | – |
|
89
Procter & Gamble
PG
$334B
| $2.06M | 0.31% |
14,043
+100
| +0.7% | +$14.6K |
|
90
Eli Lilly
LLY
$1.05T
| $2.05M | 0.31% |
1,706
+20
| +1% | +$20.4K |
|
91
Adobe
ADBE
$116B
| $1.98M | 0.3% |
9,642
+2,633
| +38% | +$624K |
|
92
American Tower
AMT
$82.1B
| $1.96M | 0.3% |
11,957
+90
| +0.8% | +$16.2K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.87M | 0.28% |
2,504
+6
| +0.2% | +$4.35K |
|
|
94
Badger Meter
BMI
$3.93B
| $1.87M | 0.28% |
+12,581
| New | +$1.65M |
|
95
Lowe's Companies
LOW
$117B
| $1.84M | 0.28% |
8,360
-7
| -0.1% | -$1.59K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.84M | 0.28% |
36,128
+724
| +2% | +$36.9K |
|
97
Qualcomm
QCOM
$175B
| $1.83M | 0.28% |
9,895
-1,012
| -9% | -$189K |
|
98
Abbott
ABT
$195B
| $1.83M | 0.28% |
20,144
-727
| -3% | -$66.4K |
|
99
KLA
KLAC
$229B
| $1.83M | 0.28% |
6,055
-985
| -14% | -$196K |
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.8M | 0.27% |
59,924
-327
| -0.5% | -$9.81K |
|
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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.