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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
+6.7%
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
$601M
AUM Growth
+$42.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.75%
Holding
214
New
8
Increased
54
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$4.01M
3
DOC icon
Healthpeak Properties
DOC
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
EMR icon
Emerson Electric
EMR
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.9B
$5.61M 0.93%
240,972
+9,759
+4% +$220K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.57M 0.93%
26,681
+1,430
+6% +$292K
ENB icon
28
Enbridge
ENB
$118B
$5.36M 0.89%
106,200
-12,494
-11% -$588K
PSX icon
29
Phillips 66
PSX
$84.2B
$5.35M 0.89%
39,315
+267
+0.7% +$34.2K
O icon
30
Realty Income
O
$59.1B
$5.3M 0.88%
87,151
+599
+0.7% +$34.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$5.28M 0.88%
193,259
-4,546
-2% -$124K
T icon
32
AT&T
T
$160B
$5.26M 0.88%
186,273
-87,906
-32% -$2.5M
JCI icon
33
Johnson Controls International
JCI
$89.6B
$5.26M 0.88%
47,840
-6,074
-11% -$649K
PFE icon
34
Pfizer
PFE
$142B
$5.26M 0.87%
206,264
+16,527
+9% +$408K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$5.17M 0.86%
82,786
+521
+0.6% +$33.6K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.8B
$5.03M 0.84%
195,768
-15,150
-7% -$375K
KVUE icon
37
Kenvue
KVUE
$37.2B
$5.03M 0.84%
309,688
+23,927
+8% +$488K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.5T
$4.95M 0.82%
20,364
-162
-0.8% -$33.9K
FHI icon
39
Federated Hermes
FHI
$4.73B
$4.94M 0.82%
95,094
-14,760
-13% -$749K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.8M 0.8%
9,551
-49
-0.5% -$23.7K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.65M 0.77%
128,467
+6,731
+6% +$232K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$4.6M 0.77%
15,311
+8
+0.1% +$2.22K
RHI icon
43
Robert Half
RHI
$4B
$4.46M 0.74%
131,387
+45,706
+53% +$1.72M
AEP icon
44
American Electric Power
AEP
$69.7B
$4.29M 0.71%
38,144
-11
-0% -$1.2K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.2M 0.7%
141,841
-2,622
-2% -$76.3K
BNY
46
Bank of New York Mellon
BNY
$105B
$4.17M 0.69%
38,249
-6,453
-14% -$658K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.5T
$4.04M 0.67%
16,605
+10
+0.1% +$2.1K
SLB icon
48
SLB Ltd
SLB
$73.1B
$3.96M 0.66%
+115,215
New +$4.01M
TAP icon
49
Molson Coors Class B
TAP
$7.91B
$3.94M 0.66%
87,016
+2,900
+3% +$143K
MCD icon
50
McDonald's
MCD
$193B
$3.79M 0.63%
12,482
+45
+0.4% +$13.7K
1
2
3 4 5

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Alpha Omega Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Omega Wealth Management held 214 positions worth $601M, up 7.6% from $558M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q3 2025 filing shows 8 new, 54 increased, 101 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 115,215 shares worth $3.96M. The largest sale was AT&T, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2025 buy was SLB Ltd: 115,215 shares worth $3.96M.
  • Alpha Omega Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $8.05M increase.
  • Alpha Omega Wealth Management's biggest Q3 2025 reduction was AT&T, cutting an estimated $2.5M.
  • Alpha Omega Wealth Management fully exited Oracle in Q3 2025, selling an estimated $1.84M.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $601M portfolio in Q3 2025.
  • Alpha Omega Wealth Management opened 8 new positions and closed 10 in Q3 2025.
  • Alpha Omega Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $601M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.