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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 | |
|---|---|---|---|---|---|---|---|
101
Skydance Corporation
SKYD
$46.2B
| $1.76M | 0.27% |
178,687
-1,707
| -0.9% | -$18K |
2025 Q3
3 quarters
|
|
102
Marriott International
MAR
$96.3B
| $1.61M | 0.25% |
4,351
-95
| -2% | -$35K |
2025 Q2
4 quarters
|
|
103
Dominion Energy
D
$54.9B
| $1.59M | 0.24% |
23,327
+223
| +1% | +$14.5K |
2015 Q4
42 quarters
|
|
104
Bristol-Myers Squibb
BMY
$118B
| $1.53M | 0.23% |
26,593
-200
| -0.7% | -$11.5K |
2015 Q4
42 quarters
|
|
105
Bank of America
BAC
$382B
| $1.52M | 0.23% |
26,734
-2,683
| -9% | -$143K |
2015 Q4
42 quarters
|
|
106
Kyndryl
KD
$2.57B
| $1.51M | 0.23% |
133,345
+19,542
| +17% | +$244K |
2021 Q4
18 quarters
|
|
107
Duke Energy
DUK
$91.8B
| $1.5M | 0.23% |
11,877
-14
| -0.1% | -$1.77K |
2015 Q4
42 quarters
|
|
108
Martin Marietta Materials
MLM
$33.9B
| $1.5M | 0.23% |
2,604
| – | – |
2019 Q3
27 quarters
|
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.5M | 0.23% |
41,415
+43
| +0.1% | +$1.53K |
2016 Q4
38 quarters
|
|
110
Union Pacific
UNP
$167B
| $1.48M | 0.23% |
5,438
+21
| +0.4% | +$5.51K |
2019 Q3
27 quarters
|
|
111
Expeditors International
EXPD
$25.1B
| $1.45M | 0.22% |
8,875
-50
| -0.6% | -$7.73K |
2016 Q4
38 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.44M | 0.22% |
9,696
-37
| -0.4% | -$5.08K |
2015 Q4
42 quarters
|
|
113
Watsco Inc
WSO
$11.8B
| $1.32M | 0.2% |
3,157
-196
| -6% | -$78.8K |
2018 Q1
33 quarters
|
|
114
Philip Morris
PM
$315B
| $1.3M | 0.2% |
7,200
+69
| +1% | +$12K |
2015 Q4
42 quarters
|
|
115
Vulcan Materials
VMC
$31.8B
| $1.23M | 0.19% |
4,162
| – | – |
2016 Q4
38 quarters
|
|
116
Altria Group
MO
$120B
| $1.12M | 0.17% |
15,614
+31
| +0.2% | +$2.16K |
2015 Q4
42 quarters
|
|
117
General Dynamics
GD
$90.8B
| $1.1M | 0.17% |
3,102
-8
| -0.3% | -$2.74K |
2019 Q3
27 quarters
|
|
118
Fortive
FTV
$17.3B
| $1.07M | 0.16% |
17,481
-53
| -0.3% | -$3.18K |
2019 Q3
27 quarters
|
|
119
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.04M | 0.16% |
12,121
-155
| -1% | -$13K |
2016 Q4
38 quarters
|
|
120
Coca-Cola
KO
$386B
| $1.02M | 0.16% |
12,606
-179
| -1% | -$14.1K |
2015 Q4
42 quarters
|
|
121
Fastenal
FAST
$59.1B
| $1.02M | 0.16% |
21,272
-2,743
| -11% | -$124K |
2016 Q4
38 quarters
|
|
122
Air Products & Chemicals
APD
$63.2B
| $989K | 0.15% |
3,373
| – | – |
2019 Q3
27 quarters
|
|
123
J.M. Smucker
SJM
$12.8B
| $982K | 0.15% |
8,732
| – | – |
2019 Q3
27 quarters
|
|
124
iShares MSCI EAFE ETF
EFA
$76.5B
| $952K | 0.14% |
9,162
+141
| +2% | +$14.5K |
2015 Q4
42 quarters
|
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $857K | 0.13% |
10,412
+143
| +1% | +$12K |
2015 Q4
42 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.