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Latest Alpha Omega Wealth Management LLC Stock Portfolio

$657Million | No. of Holdings #207

Alpha Omega Wealth Management LLC Performance

2026 Q2+6.74%
YTD+7.23%
2025+9.04%

About Alpha Omega Wealth Management LLC and 13F Hedge Fund Stock Holdings

Alpha Omega Wealth Management LLC is a hedge fund based in Richmond, VA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Omega Wealth Management LLC reported an equity portfolio of $657 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, VUSB, MSFT. The fund has invested 6.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), INTERNATIONAL PAPER CO (IP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BORGWARNER INC (BWA) and BANK OF NY MELLON CORP (BK). Alpha Omega Wealth Management LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), BADGER METER INC (BMI) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MARKETAXESS HLDGS INC (MKTX) and ISHARES TR (AMPS).
Alpha Omega Wealth Management LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$657Million
  as of Jul 20, 2026

Alpha Omega Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Omega Wealth Management LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new3,534,760
badger meter inc1,866,770
honeywell intl inc661,742
honeywell aerospace inc651,965
palo alto networks inc330,789
nucor corp250,817
nvidia corporation225,101
vanguard admiral fds inc221,183
New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker% Inc.
vanguard index fds492
marketaxess hldgs inc464
ishares tr392
accenture plc ireland100
smurfit westrock plc42.35
adobe inc37.57
paychex inc21.85
medtronic plc19.68
Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker% Reduced
intel corp-88.43
borgwarner inc-54.37
bank of ny mellon corp-34.41
viatris inc-32.54
walmart inc-27.03
corning inc-21.43
cvs health corp-17.32
paypal hldgs inc-15.55
Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-4,216,940
international paper co-1,376,310
honeywell intl inc-1,336,060
enterprise prods partners l-203,276
zoetis inc-279,567
valero energy corp-284,636
hershey co-213,711
meta platforms inc-273,478
Alpha Omega Wealth Management LLC got rid off the above stocks

Sector Distribution

Alpha Omega Wealth Management LLC has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others33.1
Technology15.3
Financial Services9.8
Healthcare8.5
Energy7.2
Industrials5.8
Consumer Defensive4.4
Real Estate4
Communication Services3.9
Consumer Cyclical3.8
Utilities2.5

Market Cap. Distribution

Alpha Omega Wealth Management LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED33.1
LARGE-CAP31.6
MEGA-CAP27.7
MID-CAP6.7

Stocks belong to which Index?

About 60% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060
Others39.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.7 %
INTC
intel corp
120.7 %
AMAT
applied matls inc
105.5 %
KLAC
kla corp
97.6 %
GLW
corning inc
78.4 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.0 M
GLW
corning inc
4.9 M
CVS
cvs health corp
4.3 M
AAPL
apple inc
2.3 M
INTC
intel corp
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.4 %
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-30.8 %
T
at&t inc
-28.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-3.0 M
VB
vanguard index fds
-2.5 M
ACN
accenture plc ireland
-2.1 M
MKTX
marketaxess hldgs inc
-1.9 M
VZ
verizon communications inc
-1.7 M

Alpha Omega Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Omega Wealth Management LLC

Alpha Omega Wealth Management LLC has 207 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.

$657.01MTotal Value
216Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alpha Omega Wealth Management LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Omega Wealth Management LLC's holding in Ishares Tr over time
0.13%10,412
$856.6K
0.13%
increased 1.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alpha Omega Wealth Management LLC's holding in Ishares Tr over time
0.11%22,925
$699.0K
0.11%
increased 1.1 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Alpha Omega Wealth Management LLC's holding in Alps Etf Tr over time
0.06%7,186
$372.6K
0.06%
increased 0.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alpha Omega Wealth Management LLC's holding in American Centy Etf Tr over time
0.79%50,334
$5.19M
0.79%
increased 3.36 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alpha Omega Wealth Management LLC's holding in Wisdomtree Tr over time
0.43%43,252
$2.80M
0.43%
increased 0.61 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alpha Omega Wealth Management LLC's holding in Wisdomtree Tr over time
0.05%5,662
$320.0K
0.05%
decreased 3.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Alpha Omega Wealth Management LLC's holding in Wisdomtree Tr over time
0.05%3,751
$314.3K
0.05%
decreased 0.08 percentreduced