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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.2M 0.39%
39,846
+660
+2% +$33.8K
RTX icon
77
RTX Corp
RTX
$291B
$2.11M 0.38%
14,446
-69
-0.5% -$9.19K
INTC icon
78
Intel
INTC
$462B
$2.08M 0.37%
92,844
-2,177
-2% -$45.1K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.96M 0.35%
80,118
-1,547
-2% -$35K
PYPL icon
80
PayPal
PYPL
$49.2B
$1.96M 0.35%
26,318
+2,015
+8% +$138K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.96M 0.35%
8,814
-3,533
-29% -$788K
ALL icon
82
Allstate
ALL
$67.7B
$1.92M 0.34%
9,528
-33
-0.3% -$6.58K
ORCL icon
83
Oracle
ORCL
$405B
$1.84M 0.33%
8,410
-39
-0.5% -$6.3K
QCOM icon
84
Qualcomm
QCOM
$158B
$1.84M 0.33%
11,540
-169
-1% -$24.9K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.79M 0.32%
59,388
+499
+0.8% +$15K
ACN icon
86
Accenture
ACN
$102B
$1.74M 0.31%
5,812
+77
+1% +$23.5K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.72M 0.31%
60,031
+1,221
+2% +$33.1K
STZ icon
88
Constellation Brands
STZ
$22.5B
$1.67M 0.3%
10,266
-761
-7% -$136K
D icon
89
Dominion Energy
D
$60.3B
$1.66M 0.3%
29,334
-487
-2% -$26.7K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.64M 0.29%
32,205
+2,873
+10% +$146K
DUK icon
91
Duke Energy
DUK
$96.6B
$1.59M 0.28%
13,461
-511
-4% -$60.3K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.54M 0.28%
2,490
+7
+0.3% +$4K
WSO icon
93
Watsco Inc
WSO
$13.1B
$1.5M 0.27%
3,403
-6
-0.2% -$2.78K
PM icon
94
Philip Morris
PM
$294B
$1.47M 0.26%
8,078
-159
-2% -$27.3K
MLM icon
95
Martin Marietta Materials
MLM
$32.7B
$1.47M 0.26%
2,672
-2,663
-50% -$1.41M
EMR icon
96
Emerson Electric
EMR
$85.9B
$1.45M 0.26%
10,857
-129
-1% -$14.8K
HON icon
97
Honeywell
HON
$77.4B
$1.43M 0.26%
6,535
– –
BAC icon
98
Bank of America
BAC
$436B
$1.4M 0.25%
29,681
-35
-0.1% -$1.47K
KD icon
99
Kyndryl
KD
$3.1B
$1.4M 0.25%
33,471
-728
-2% -$26.3K
LLY icon
100
Eli Lilly
LLY
$997B
$1.39M 0.25%
1,786
– –
2 3
4
5 6

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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.