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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
V icon
51
Visa
V
$684B
$3.58M 0.64%
10,080
-46
-0.5% -$16K
RHI icon
52
Robert Half
RHI
$3.87B
$3.52M 0.63%
85,681
+26,887
+46% +$1.22M
MA icon
53
Mastercard
MA
$502B
$3.44M 0.62%
6,118
-15
-0.2% -$8.29K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$3.37M 0.6%
20,793
-30
-0.1% -$4.79K
WPC icon
55
W.P. Carey
WPC
$16.8B
$3.29M 0.59%
52,763
-70
-0.1% -$4.31K
LNT icon
56
Alliant Energy
LNT
$18.3B
$3.28M 0.59%
54,192
-2,253
-4% -$138K
AMZN icon
57
Amazon
AMZN
$2.92T
$3.16M 0.57%
14,406
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$3.07M 0.55%
121,109
-143
-0.1% -$3.63K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.53%
16,595
– –
DHR icon
60
Danaher
DHR
$137B
$2.89M 0.52%
14,646
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.84M 0.51%
15,637
-285
-2% -$49.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.5%
35,826
+159
+0.4% +$12.4K
ABT icon
63
Abbott
ABT
$183B
$2.79M 0.5%
20,549
-1,101
-5% -$145K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.49%
9,008
-100
-1% -$28.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.64M 0.47%
104,383
+1,073
+1% +$25.4K
AMT icon
66
American Tower
AMT
$80.8B
$2.61M 0.47%
11,812
– –
MRK icon
67
Merck
MRK
$322B
$2.61M 0.47%
32,937
-146
-0.4% -$11.6K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$2.53M 0.45%
86,011
-2,280
-3% -$62.6K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.51M 0.45%
24,345
-296
-1% -$30.4K
HD icon
70
Home Depot
HD
$331B
$2.47M 0.44%
6,742
-40
-0.6% -$14.5K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 0.44%
40,696
+801
+2% +$44.7K
XOM icon
72
ExxonMobil
XOM
$644B
$2.34M 0.42%
21,676
-1,342
-6% -$143K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.88B
$2.31M 0.41%
44,841
+17,526
+64% +$917K
PEP icon
74
PepsiCo
PEP
$190B
$2.29M 0.41%
17,347
-400
-2% -$53.9K
PG icon
75
Procter & Gamble
PG
$336B
$2.25M 0.4%
14,147
-190
-1% -$31K
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.