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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
(+0.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
209
New
5
Increased
52
Reduced
105
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.36M |
| 2 |
Kimberly-Clark
KMB
|
+$3.85M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.65M |
| 4 |
RAL
Ralliant Corp
RAL
|
+$1.62M |
| 5 |
International Paper
IP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.73M |
| 2 |
SW
Smurfit Westrock
SW
|
+$1.41M |
| 3 |
Constellation Brands
STZ
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$690B
| $3.47M | 0.58% |
9,892
-178
| -2% | -$60.6K |
|
52
Merck
MRK
$316B
| $3.44M | 0.57% |
32,657
-200
| -0.6% | -$18.8K |
|
53
Mastercard
MA
$500B
| $3.42M | 0.57% |
5,996
-97
| -2% | -$54.2K |
|
54
W.P. Carey
WPC
$16.5B
| $3.31M | 0.55% |
51,420
-418
| -0.8% | -$27.8K |
|
55
Danaher
DHR
$137B
| $3.28M | 0.54% |
14,313
-133
| -0.9% | -$29.2K |
|
56
Old Dominion Freight Line
ODFL
$44B
| $3.22M | 0.53% |
20,558
-235
| -1% | -$33.7K |
|
57
Amazon
AMZN
$2.99T
| $3.18M | 0.53% |
13,786
-195
| -1% | -$44.6K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $3.16M | 0.52% |
119,904
-880
| -0.7% | -$22.2K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.96M | 0.49% |
15,472
-15
| -0.1% | -$2.85K |
|
60
Molson Coors Class B
TAP
$7.86B
| $2.95M | 0.49% |
63,287
-23,729
| -27% | -$1.09M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.94M | 0.49% |
103,340
+227
| +0.2% | +$6.41K |
|
62
Alliant Energy
LNT
$18.5B
| $2.88M | 0.48% |
44,250
-9,906
| -18% | -$664K |
|
63
Fortune Brands Innovations
FBIN
$6.22B
| $2.88M | 0.48% |
57,502
+4,289
| +8% | +$215K |
|
64
Healthpeak Properties
DOC
$14.9B
| $2.88M | 0.48% |
178,859
-13,634
| -7% | -$240K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.87M | 0.48% |
42,733
-54
| -0.1% | -$3.62K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.82M | 0.47% |
35,832
-92
| -0.3% | -$7.26K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.8M | 0.46% |
8,347
-41
| -0.5% | -$13.6K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.75M | 0.46% |
33,901
-6,799
| -17% | -$537K |
|
69
Abbott
ABT
$185B
| $2.56M | 0.43% |
20,449
| – | – |
|
70
ExxonMobil
XOM
$638B
| $2.54M | 0.42% |
21,138
-77
| -0.4% | -$8.93K |
|
71
RTX Corp
RTX
$292B
| $2.54M | 0.42% |
13,824
-246
| -2% | -$42.7K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.5M | 0.41% |
24,377
-102
| -0.4% | -$10.5K |
|
73
Intel
INTC
$509B
| $2.46M | 0.41% |
66,724
-26,927
| -29% | -$1.02M |
|
74
PayPal
PYPL
$50.1B
| $2.46M | 0.41% |
42,174
+13,557
| +47% | +$880K |
|
|
75
Kenvue
KVUE
$37.5B
| $2.46M | 0.41% |
142,619
-167,069
| -54% | -$2.73M |
|
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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.