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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
XOM icon
76
ExxonMobil
XOM
$628B
$2.39M 0.4%
21,215
-461
-2% -$51.2K
PEP icon
77
PepsiCo
PEP
$189B
$2.37M 0.39%
16,897
-450
-3% -$64.3K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.37M 0.39%
41,470
+1,624
+4% +$92K
RTX icon
79
RTX Corp
RTX
$300B
$2.35M 0.39%
14,070
-376
-3% -$58.4K
AMT icon
80
American Tower
AMT
$78.3B
$2.27M 0.38%
11,812
– –
PG icon
81
Procter & Gamble
PG
$341B
$2.14M 0.36%
13,947
-200
-1% -$31.2K
LOW icon
82
Lowe's Companies
LOW
$123B
$2.13M 0.35%
8,481
-333
-4% -$81.8K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.11M 0.35%
79,960
-158
-0.2% -$4.01K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.02M 0.34%
64,706
+4,675
+8% +$142K
ALL icon
85
Allstate
ALL
$68.1B
$2M 0.33%
9,311
-217
-2% -$43.8K
ACN icon
86
Accenture
ACN
$104B
$1.94M 0.32%
7,877
+2,065
+36% +$538K
PYPL icon
87
PayPal
PYPL
$49.6B
$1.92M 0.32%
28,617
+2,299
+9% +$162K
QCOM icon
88
Qualcomm
QCOM
$165B
$1.83M 0.31%
11,017
-523
-5% -$83K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.78M 0.3%
58,919
-469
-0.8% -$14.1K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.75M 0.29%
34,213
+2,008
+6% +$102K
MLM icon
91
Martin Marietta Materials
MLM
$33.2B
$1.68M 0.28%
2,672
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.66M 0.28%
2,496
+6
+0.2% +$3.85K
DUK icon
93
Duke Energy
DUK
$96.2B
$1.63M 0.27%
13,210
-251
-2% -$30.5K
D icon
94
Dominion Energy
D
$60B
$1.63M 0.27%
26,634
-2,700
-9% -$161K
BAC icon
95
Bank of America
BAC
$442B
$1.55M 0.26%
30,084
+403
+1% +$19.7K
WSO icon
96
Watsco Inc
WSO
$13.7B
$1.38M 0.23%
3,403
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.23%
40,854
-912
-2% -$28.7K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.36M 0.23%
+15,232
New +$1.28M
LLY icon
99
Eli Lilly
LLY
$1.04T
$1.35M 0.22%
1,763
-23
-1% -$17.1K
VMC icon
100
Vulcan Materials
VMC
$37.2B
$1.34M 0.22%
4,356
– –
2 3
4
5 6

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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.