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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
+1.33%
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
$603M
AUM Growth
+$1.81M
Cap. Flow
-$2.23M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.04%
Holding
209
New
5
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.36M
2
KMB icon
Kimberly-Clark
KMB
+$3.85M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.73M
2
SW
Smurfit Westrock
SW
+$1.41M
3
STZ icon
Constellation Brands
STZ
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.75%
3 Healthcare 8.95%
4 Energy 6.98%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$5.36M 0.89%
195,264
+2,005
+1% +$54.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$5.19M 0.86%
16,548
-57
-0.3% -$16.3K
JCI icon
28
Johnson Controls International
JCI
$91.4B
$5.14M 0.85%
42,892
-4,948
-10% -$568K
GLW icon
29
Corning
GLW
$133B
$5.1M 0.85%
58,250
-13,635
-19% -$1.17M
ENB icon
30
Enbridge
ENB
$116B
$5.08M 0.84%
106,265
+65
+0.1% +$3.1K
PFE icon
31
Pfizer
PFE
$144B
$5.08M 0.84%
204,109
-2,155
-1% -$54.3K
ETN icon
32
Eaton
ETN
$171B
$5.05M 0.84%
15,861
-250
-2% -$88.6K
PSX icon
33
Phillips 66
PSX
$82.2B
$5.05M 0.84%
39,129
-186
-0.5% -$25K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$5.02M 0.83%
191,386
-4,382
-2% -$114K
O icon
35
Realty Income
O
$58.5B
$4.96M 0.82%
87,902
+751
+0.9% +$43.5K
FHI icon
36
Federated Hermes
FHI
$4.77B
$4.84M 0.8%
92,962
-2,132
-2% -$108K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.76M 0.79%
9,474
-77
-0.8% -$38.3K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$4.66M 0.77%
129,208
+741
+0.6% +$27K
T icon
39
AT&T
T
$159B
$4.62M 0.77%
185,885
-388
-0.2% -$9.82K
SLB icon
40
SLB Ltd
SLB
$74.7B
$4.57M 0.76%
119,040
+3,825
+3% +$139K
GIS icon
41
General Mills
GIS
$19.1B
$4.48M 0.74%
96,372
+91,839
+2,026% +$4.36M
RHI icon
42
Robert Half
RHI
$4.02B
$4.43M 0.74%
163,173
+31,786
+24% +$907K
NSC icon
43
Norfolk Southern
NSC
$76.1B
$4.38M 0.73%
15,186
-125
-0.8% -$36.2K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$4.33M 0.72%
80,479
-2,307
-3% -$133K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$4.28M 0.71%
142,340
+499
+0.4% +$14.9K
GNTX icon
46
Gentex
GNTX
$5.03B
$4.01M 0.67%
172,398
-39,647
-19% -$956K
AEP icon
47
American Electric Power
AEP
$69.6B
$3.92M 0.65%
33,965
-4,179
-11% -$494K
BNY
48
Bank of New York Mellon
BNY
$108B
$3.88M 0.64%
33,444
-4,805
-13% -$532K
MCD icon
49
McDonald's
MCD
$191B
$3.78M 0.63%
12,371
-111
-0.9% -$34K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$3.55M 0.59%
+35,218
New +$3.85M
1
2
3 4 5

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PIM
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Alpha Omega Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Omega Wealth Management held 209 positions worth $603M, up 0.3% from $601M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2025 filing shows 5 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 35,218 shares worth $3.55M. The largest sale was Kenvue, an estimated $2.73M.

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

  • Alpha Omega Wealth Management's largest Q4 2025 buy was Kimberly-Clark: 35,218 shares worth $3.55M.
  • Alpha Omega Wealth Management added most to General Mills in Q4 2025, an estimated $4.36M increase.
  • Alpha Omega Wealth Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $2.73M.
  • Alpha Omega Wealth Management fully exited Constellation Brands in Q4 2025, selling an estimated $1.32M.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $603M portfolio in Q4 2025.
  • Alpha Omega Wealth Management opened 5 new positions and closed 7 in Q4 2025.
  • Alpha Omega Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $603M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.