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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
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$29.2B
| $444K | 0.07% |
2,435
| – | – |
|
152
Shell
SHEL
$243B
| $441K | 0.07% |
4,746
| – | – |
|
153
Check Point Software Technologies
CHKP
$12.8B
| $432K | 0.07% |
3,025
| – | – |
|
154
Mercado Libre
MELI
$97.5B
| $431K | 0.07% |
249
| – | – |
|
155
Veralto
VLTO
$23.7B
| $414K | 0.07% |
4,679
-86
| -2% | -$8.18K |
|
156
Vanguard Extended Market ETF
VXF
$31.3B
| $411K | 0.07% |
1,997
-546
| -21% | -$117K |
|
157
Sysco
SYY
$40.3B
| $403K | 0.07% |
5,644
-75
| -1% | -$6.2K |
|
158
Caterpillar
CAT
$401B
| $402K | 0.07% |
567
-1
| -0.2% | -$693 |
|
159
Exelon
EXC
$47.1B
| $399K | 0.06% |
8,145
| – | – |
|
160
Alerian MLP ETF
AMLP
$12.8B
| $376K | 0.06% |
7,139
+690
| +11% | +$35.1K |
|
161
ConocoPhillips
COP
$140B
| $373K | 0.06% |
2,829
| – | – |
|
162
Paychex
PAYX
$42.1B
| $367K | 0.06% |
3,986
+1,304
| +49% | +$129K |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $356K | 0.06% |
6,990
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $346K | 0.06% |
5,406
| – | – |
|
165
Intuit
INTU
$89.7B
| $344K | 0.06% |
796
+4
| +0.5% | +$1.91K |
|
166
Weyerhaeuser
WY
$18.6B
| $344K | 0.06% |
14,063
| – | – |
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $327K | 0.05% |
4,151
+600
| +17% | +$48.2K |
|
168
Southern Company
SO
$107B
| $319K | 0.05% |
3,307
| – | – |
|
169
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $307K | 0.05% |
5,839
+151
| +3% | +$8.14K |
|
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $306K | 0.05% |
3,754
-30,147
| -89% | -$2.55M |
|
171
Schwab US REIT ETF
SCHH
$11.4B
| $305K | 0.05% |
14,180
-320
| -2% | -$7.01K |
|
172
FedEx
FDX
$73.5B
| $301K | 0.05% |
845
-47
| -5% | -$16.3K |
|
173
TJX Companies
TJX
$177B
| $297K | 0.05% |
1,860
-266
| -13% | -$41.4K |
|
174
Salesforce
CRM
$158B
| $295K | 0.05% |
1,578
+307
| +24% | +$63.6K |
|
175
Atmos Energy
ATO
$28.7B
| $294K | 0.05% |
1,591
-387
| -20% | -$68.4K |
|
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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.