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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
Cap. Flow
-$6.43M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.03%
Holding
215
New
9
Increased
55
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$7.2M
2
DVN icon
Devon Energy
DVN
+$3.96M
3
ACN icon
Accenture
ACN
+$3.29M
4
BMI icon
Badger Meter
BMI
+$1.65M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.59M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.22M
2
INTC icon
Intel
INTC
+$3.41M
3
CVS icon
CVS Health
CVS
+$2.3M
4
GLW icon
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
SYY icon
151
Sysco
SYY
$39.3B
$472K 0.07%
5,644
– –
CEG icon
152
Constellation Energy
CEG
$98.1B
$457K 0.07%
1,842
– –
DIS icon
153
Walt Disney
DIS
$187B
$457K 0.07%
4,750
– –
HDV
154
iShares Core High Dividend ETF
HDV
$15.2B
$443K 0.07%
16,150
-250
-2% -$6.8K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$427K 0.07%
4,174
+23
+0.6% +$2.17K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.3B
$424K 0.06%
1,722
-275
-14% -$63K
MELI icon
157
Mercado Libre
MELI
$99.7B
$423K 0.06%
249
– –
VTRS icon
158
Viatris
VTRS
$18.8B
$421K 0.06%
26,482
-12,771
-33% -$198K
VLTO icon
159
Veralto
VLTO
$24B
$413K 0.06%
4,660
-19
-0.4% -$1.65K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.1B
$398K 0.06%
3,025
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$385K 0.06%
5,406
– –
EXC icon
162
Exelon
EXC
$45.3B
$380K 0.06%
8,145
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$373K 0.06%
7,186
+47
+0.7% +$2.47K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.6B
$367K 0.06%
7,185
+195
+3% +$9.93K
SHEL icon
165
Shell
SHEL
$250B
$360K 0.05%
4,646
-100
-2% -$8.63K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$358K 0.05%
1,790
+5
+0.3% +$896
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$346K 0.05%
5,060
-22
-0.4% -$1.44K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$346K 0.05%
1,150
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.3B
$336K 0.05%
14,180
– –
PANW icon
170
Palo Alto Networks
PANW
$303B
$331K 0.05%
+970
New +$222K
TSM icon
171
TSMC
TSM
$2.17T
$325K 0.05%
680
– –
WY icon
172
Weyerhaeuser
WY
$17B
$321K 0.05%
13,427
-636
-5% -$15.4K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$320K 0.05%
5,662
-177
-3% -$9.75K
SO icon
174
Southern Company
SO
$102B
$317K 0.05%
3,307
– –
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$314K 0.05%
3,751
-3
-0.1% -$258
5 6
7
8 9

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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.