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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
+5.2%
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
$558M
AUM Growth
+$35.2M
Cap. Flow
+$15.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
55
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.41M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$5.55M 0.99%
82,265
-957
-1% -$63.9K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$5.48M 0.98%
205,400
+505
+0.2% +$13.4K
ENB icon
28
Enbridge
ENB
$121B
$5.38M 0.96%
118,694
-6,018
-5% -$273K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$5.24M 0.94%
197,805
+3,348
+2% +$87.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$5.11M 0.92%
231,213
+4,229
+2% +$88K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$5.03M 0.9%
210,918
-4,185
-2% -$92.2K
O icon
32
Realty Income
O
$60.1B
$4.99M 0.89%
86,552
-137
-0.2% -$7.75K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.92M 0.88%
25,251
+891
+4% +$165K
FHI icon
34
Federated Hermes
FHI
$4.51B
$4.87M 0.87%
109,854
-876
-0.8% -$36K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.84%
9,600
-66
-0.7% -$33.5K
PSX icon
36
Phillips 66
PSX
$84.4B
$4.66M 0.83%
39,048
+5,553
+17% +$622K
PFE icon
37
Pfizer
PFE
$142B
$4.6M 0.82%
189,737
+10,167
+6% +$237K
GNTX icon
38
Gentex
GNTX
$5.03B
$4.53M 0.81%
206,089
+17,565
+9% +$384K
GLW icon
39
Corning
GLW
$116B
$4.48M 0.8%
85,190
-5,308
-6% -$249K
BNY
40
Bank of New York Mellon
BNY
$106B
$4.07M 0.73%
44,702
-1,505
-3% -$128K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.05M 0.73%
144,463
+482
+0.3% +$12.7K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$4.05M 0.72%
84,116
+2,114
+3% +$116K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.04M 0.72%
53,848
+759
+1% +$53.2K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.02M 0.72%
121,736
+3,024
+3% +$94K
AEP icon
45
American Electric Power
AEP
$69.5B
$3.96M 0.71%
38,155
-652
-2% -$67.8K
NSC icon
46
Norfolk Southern
NSC
$75B
$3.92M 0.7%
15,303
-352
-2% -$83K
SW
47
Smurfit Westrock
SW
$24.9B
$3.75M 0.67%
86,838
-4,468
-5% -$191K
KMX icon
48
CarMax
KMX
$8.33B
$3.68M 0.66%
54,783
+3,105
+6% +$209K
MCD icon
49
McDonald's
MCD
$191B
$3.63M 0.65%
12,437
-490
-4% -$151K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$3.62M 0.65%
20,526
+224
+1% +$36.7K
1
2
3 4 5

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Alpha Omega Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Omega Wealth Management held 211 positions worth $558M, up 6.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Omega Wealth Management's Q2 2025 filing shows 9 new, 55 increased, 104 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,513 shares worth $1.23M. The largest sale was Martin Marietta Materials, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2025 buy was Marriott International: 4,513 shares worth $1.23M.
  • Alpha Omega Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $13.9M increase.
  • Alpha Omega Wealth Management's biggest Q2 2025 reduction was Martin Marietta Materials, cutting an estimated $1.41M.
  • Alpha Omega Wealth Management fully exited United Bankshares in Q2 2025, selling an estimated $229K.
  • Alpha Omega Wealth Management's ten largest holdings make up 29% of its $558M portfolio in Q2 2025.
  • Alpha Omega Wealth Management opened 9 new positions and closed 5 in Q2 2025.
  • Alpha Omega Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $558M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.