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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $300K | 0.05% |
3,896
-165
| -4% | -$12.1K |
2023 Q1
13 quarters
|
|
177
Elevance Health
ELV
$91.5B
| $295K | 0.04% |
763
-17
| -2% | -$6.3K |
2020 Q2
24 quarters
|
|
178
Atlantic Union Bankshares
AUB
$5.4B
| $293K | 0.04% |
6,922
+608
| +10% | +$23.2K |
2025 Q3
3 quarters
|
|
179
Freeport-McMoran
FCX
$105B
| $292K | 0.04% |
4,637
-5
| -0.1% | -$321 |
2025 Q4
2 quarters
|
|
180
Medtronic
MDT
$118B
| $288K | 0.04% |
3,679
+605
| +20% | +$48.8K |
2016 Q4
38 quarters
|
|
181
TJX Companies
TJX
$156B
| $279K | 0.04% |
1,841
-19
| -1% | -$3K |
2015 Q4
42 quarters
|
|
182
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $279K | 0.04% |
5,795
-72
| -1% | -$3.57K |
2018 Q4
30 quarters
|
|
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $272K | 0.04% |
4,450
| – | – |
2024 Q1
9 quarters
|
|
184
ConocoPhillips
COP
$165B
| $270K | 0.04% |
2,601
-228
| -8% | -$27K |
2021 Q2
20 quarters
|
|
185
FedEx
FDX
$69.2B
| $265K | 0.04% |
845
| – | – |
2022 Q4
14 quarters
|
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $264K | 0.04% |
5,440
+300
| +6% | +$14.8K |
2025 Q3
3 quarters
|
|
187
Atmos Energy
ATO
$27.4B
| $263K | 0.04% |
1,529
-62
| -4% | -$11.1K |
2021 Q4
18 quarters
|
|
188
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $261K | 0.04% |
2,367
| – | – |
2023 Q4
10 quarters
|
|
189
Clorox
CLX
$10.2B
| $259K | 0.04% |
2,716
+150
| +6% | +$14.4K |
2026 Q1
1 quarter
|
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $255K | 0.04% |
2,170
| – | – |
2025 Q3
3 quarters
|
|
191
Vanguard Total International Bond ETF
BNDX
$83.2B
| $252K | 0.04% |
5,211
-54
| -1% | -$2.6K |
2020 Q4
22 quarters
|
|
192
Nucor
NUE
$57.1B
| $251K | 0.04% |
+1,126
| New | +$255K |
2026 Q2
0 quarters
|
|
193
Automatic Data Processing
ADP
$108B
| $240K | 0.04% |
1,071
| – | – |
2020 Q4
22 quarters
|
|
194
Autodesk
ADSK
$48.8B
| $237K | 0.04% |
1,218
+9
| +0.7% | +$2.06K |
2023 Q4
10 quarters
|
|
195
Goldman Sachs
GS
$260B
| $236K | 0.04% |
233
-6
| -3% | -$5.85K |
2025 Q4
2 quarters
|
|
196
Stryker
SYK
$108B
| $231K | 0.04% |
735
| – | – |
2022 Q4
14 quarters
|
|
197
Canadian Natural Resources
CNQ
$104B
| $225K | 0.03% |
5,700
-37
| -0.6% | -$1.68K |
2026 Q1
1 quarter
|
|
198
NVIDIA
NVDA
$5.46T
| $225K | 0.03% |
+1,125
| New | +$231K |
2026 Q2
0 quarters
|
|
199
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $221K | 0.03% |
+1,009
| New | +$218K |
2026 Q2
0 quarters
|
|
200
Salesforce
CRM
$193B
| $220K | 0.03% |
1,403
-175
| -11% | -$30.8K |
2025 Q2
4 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.