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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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.3B
| $759K | 0.12% |
4,145
| – | – |
|
127
Texas Instruments
TXN
$236B
| $742K | 0.11% |
2,489
-85
| -3% | -$23.6K |
|
128
Lamar Advertising Co
LAMR
$15.3B
| $736K | 0.11% |
4,719
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $701K | 0.11% |
11,736
-152
| -1% | -$8.93K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $699K | 0.11% |
22,925
+250
| +1% | +$7.79K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $672K | 0.1% |
8,027
-49
| -0.6% | -$4K |
|
132
Honeywell
HON
$68.9B
| $662K | 0.1% |
2,956
-2,955
| -50% | -$659K |
|
|
HONA
133
Honeywell Aerospace
HONA
$51.5B
| $652K | 0.1% |
+2,949
| New | +$651K |
|
134
NextEra Energy
NEE
$171B
| $636K | 0.1% |
7,245
-10
| -0.1% | -$905 |
|
135
Amgen
AMGN
$234B
| $628K | 0.1% |
1,733
-17
| -1% | -$5.82K |
|
136
United Parcel Service
UPS
$89.6B
| $617K | 0.09% |
5,739
| – | – |
|
|
137
Intel
INTC
$473B
| $617K | 0.09% |
4,416
-33,755
| -88% | -$3.41M |
|
138
SPDR Gold Trust
GLD
$149B
| $594K | 0.09% |
1,613
| – | – |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $590K | 0.09% |
17,422
-750
| -4% | -$24.9K |
|
140
CSX Corp
CSX
$95B
| $578K | 0.09% |
12,165
-410
| -3% | -$18.5K |
|
141
Caterpillar
CAT
$368B
| $575K | 0.09% |
540
-27
| -5% | -$23.7K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$113B
| $566K | 0.09% |
2,393
-49
| -2% | -$11.3K |
|
143
Williams-Sonoma
WSM
$27.7B
| $564K | 0.09% |
2,420
-15
| -0.6% | -$2.97K |
|
144
Walmart Inc
WMT
$820B
| $561K | 0.09% |
4,951
-1,834
| -27% | -$228K |
|
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $558K | 0.08% |
12,133
-32
| -0.3% | -$1.47K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $551K | 0.08% |
23,826
+41
| +0.2% | +$949 |
|
147
UGI
UGI
$8.15B
| $510K | 0.08% |
14,775
| – | – |
|
148
BorgWarner
BWA
$13.1B
| $501K | 0.08% |
7,552
-8,999
| -54% | -$570K |
|
149
O'Reilly Automotive
ORLY
$71.6B
| $482K | 0.07% |
5,235
-30
| -0.6% | -$2.74K |
|
150
Paychex
PAYX
$45.2B
| $478K | 0.07% |
4,857
+871
| +22% | +$82.4K |
|
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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.