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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
DOC icon
51
Healthpeak Properties
DOC
$15B
$3.69M 0.61%
+192,493
New +$3.45M
SW
52
Smurfit Westrock
SW
$25.5B
$3.66M 0.61%
86,009
-829
-1% -$37.5K
LNT icon
53
Alliant Energy
LNT
$18.2B
$3.65M 0.61%
54,156
-36
-0.1% -$2.32K
WPC icon
54
W.P. Carey
WPC
$16.3B
$3.5M 0.58%
51,838
-925
-2% -$60.5K
MA icon
55
Mastercard
MA
$500B
$3.47M 0.58%
6,093
-25
-0.4% -$14.4K
V icon
56
Visa
V
$687B
$3.44M 0.57%
10,070
-10
-0.1% -$3.46K
PSKY
57
Paramount Skydance Corp
PSKY
$9.65B
$3.35M 0.56%
+176,824
New +$2.8M
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.24M 0.54%
40,700
-13,148
-24% -$1.02M
INTC icon
59
Intel
INTC
$513B
$3.14M 0.52%
93,651
+807
+0.9% +$19.6K
AMZN icon
60
Amazon
AMZN
$2.95T
$3.07M 0.51%
13,981
-425
-3% -$96.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.94M 0.49%
15,487
-150
-1% -$28K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.6B
$2.93M 0.49%
20,793
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.88M 0.48%
103,113
-1,270
-1% -$34K
DHR icon
64
Danaher
DHR
$141B
$2.86M 0.48%
14,446
-200
-1% -$39.8K
CTRA
65
DELISTED
Coterra Energy
CTRA
$2.86M 0.48%
120,784
-325
-0.3% -$7.84K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.17B
$2.84M 0.47%
53,213
+8,372
+19% +$472K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 0.47%
35,924
+98
+0.3% +$7.71K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.82M 0.47%
42,787
+2,091
+5% +$130K
KMX icon
69
CarMax
KMX
$8B
$2.79M 0.46%
62,210
+7,427
+14% +$443K
MRK icon
70
Merck
MRK
$319B
$2.76M 0.46%
32,857
-80
-0.2% -$6.59K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.75M 0.46%
8,388
-620
-7% -$196K
ABT icon
72
Abbott
ABT
$181B
$2.74M 0.46%
20,449
-100
-0.5% -$13.1K
HD icon
73
Home Depot
HD
$351B
$2.73M 0.45%
6,735
-7
-0.1% -$2.75K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.53M 0.42%
24,479
+134
+0.6% +$13.8K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$2.42M 0.4%
85,478
-533
-0.6% -$14.6K
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.