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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.05%
3,896
-165
-4% -$12.1K
ELV icon
177
Elevance Health
ELV
$85.5B
$295K 0.04%
763
-17
-2% -$6.3K
AUB icon
178
Atlantic Union Bankshares
AUB
$5.81B
$293K 0.04%
6,922
+608
+10% +$23.2K
FCX icon
179
Freeport-McMoran
FCX
$110B
$292K 0.04%
4,637
-5
-0.1% -$321
MDT icon
180
Medtronic
MDT
$117B
$288K 0.04%
3,679
+605
+20% +$48.8K
TJX icon
181
TJX Companies
TJX
$149B
$279K 0.04%
1,841
-19
-1% -$3K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$279K 0.04%
5,795
-72
-1% -$3.57K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$272K 0.04%
4,450
– –
COP icon
184
ConocoPhillips
COP
$157B
$270K 0.04%
2,601
-228
-8% -$27K
FDX icon
185
FedEx
FDX
$78.3B
$265K 0.04%
845
– –
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$264K 0.04%
5,440
+300
+6% +$14.8K
ATO icon
187
Atmos Energy
ATO
$28.2B
$263K 0.04%
1,529
-62
-4% -$11.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.1B
$261K 0.04%
2,367
– –
CLX icon
189
Clorox
CLX
$12.4B
$259K 0.04%
2,716
+150
+6% +$14.4K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.04%
2,170
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.5B
$252K 0.04%
5,211
-54
-1% -$2.6K
NUE icon
192
Nucor
NUE
$56.8B
$251K 0.04%
+1,126
New +$255K
ADP icon
193
Automatic Data Processing
ADP
$114B
$240K 0.04%
1,071
– –
ADSK icon
194
Autodesk
ADSK
$55B
$237K 0.04%
1,218
+9
+0.7% +$2.06K
GS icon
195
Goldman Sachs
GS
$301B
$236K 0.04%
233
-6
-3% -$5.85K
SYK icon
196
Stryker
SYK
$127B
$231K 0.04%
735
– –
CNQ icon
197
Canadian Natural Resources
CNQ
$101B
$225K 0.03%
5,700
-37
-0.6% -$1.68K
NVDA icon
198
NVIDIA
NVDA
$5.25T
$225K 0.03%
+1,125
New +$231K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$221K 0.03%
+1,009
New +$218K
CRM icon
200
Salesforce
CRM
$211B
$220K 0.03%
1,403
-175
-11% -$30.8K
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.