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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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$14.3B
| $216K | 0.03% |
11,658
+281
| +2% | +$5.25K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $213K | 0.03% |
8,819
-1,000
| -10% | -$24.2K |
|
203
Deere & Co
DE
$170B
| $211K | 0.03% |
+333
| New | +$193K |
|
204
Intuit
INTU
$97.9B
| $208K | 0.03% |
796
| – | – |
|
205
iShares Core S&P US Value ETF
IUSV
$28B
| $205K | 0.03% |
+1,860
| New | +$201K |
|
206
Nike
NKE
$58.7B
| $201K | 0.03% |
4,888
-302
| -6% | -$13.3K |
|
207
IAMGOLD
IAG
$11.8B
| $190K | 0.03% |
12,000
| – | – |
|
208
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $110K | 0.02% |
10,000
| – | – |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| – | – |
-120,004
| Closed | -$4.22M |
|
210
Enterprise Products Partners
EPD
$84.3B
| – | – |
-5,372
| Closed | -$203K |
|
211
Hershey
HSY
$36B
| – | – |
-1,028
| Closed | -$214K |
|
212
International Paper
IP
$20.8B
| – | – |
-38,552
| Closed | -$1.38M |
|
213
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-478
| Closed | -$273K |
|
214
Valero Energy
VLO
$101B
| – | – |
-1,152
| Closed | -$285K |
|
215
Zoetis
ZTS
$32B
| – | – |
-2,365
| Closed | -$280K |
|
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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.