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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $2.41M | 0.4% |
16,794
-103
| -0.6% | -$15.1K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.4M | 0.4% |
41,865
+395
| +1% | +$22.5K |
|
78
Kinder Morgan
KMI
$69.3B
| $2.35M | 0.39% |
85,573
+95
| +0.1% | +$2.57K |
|
79
Home Depot
HD
$352B
| $2.31M | 0.38% |
6,726
-9
| -0.1% | -$3.3K |
|
80
Accenture
ACN
$104B
| $2.28M | 0.38% |
8,486
+609
| +8% | +$155K |
|
|
PSKY
81
Paramount Skydance Corp
PSKY
$9.8B
| $2.22M | 0.37% |
165,874
-10,950
| -6% | -$171K |
|
82
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.15M | 0.36% |
79,710
-250
| -0.3% | -$6.68K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $2.09M | 0.35% |
66,415
+1,709
| +3% | +$53.3K |
|
84
American Tower
AMT
$78.3B
| $2.07M | 0.34% |
11,812
| – | – |
|
|
RAL
85
Ralliant Corp
RAL
$7.34B
| $2.05M | 0.34% |
40,291
+34,662
| +616% | +$1.62M |
|
86
Lowe's Companies
LOW
$123B
| $2.05M | 0.34% |
8,494
+13
| +0.2% | +$3.12K |
|
87
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.01M | 0.33% |
21,367
+6,135
| +40% | +$557K |
|
88
Procter & Gamble
PG
$342B
| $2M | 0.33% |
13,932
-15
| -0.1% | -$2.21K |
|
89
Allstate
ALL
$68.1B
| $1.94M | 0.32% |
9,311
| – | – |
|
|
SW
90
Smurfit Westrock
SW
$25.4B
| $1.9M | 0.31% |
49,064
-36,945
| -43% | -$1.41M |
|
91
Qualcomm
QCOM
$165B
| $1.87M | 0.31% |
10,947
-70
| -0.6% | -$12K |
|
92
Eli Lilly
LLY
$1.04T
| $1.85M | 0.31% |
1,725
-38
| -2% | -$36.3K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.82M | 0.3% |
67,022
+21,771
| +48% | +$583K |
|
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.82M | 0.3% |
60,266
+1,347
| +2% | +$40.7K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.8M | 0.3% |
35,398
+1,185
| +3% | +$60.4K |
|
96
CarMax
KMX
$8.04B
| $1.71M | 0.28% |
44,172
-18,038
| -29% | -$721K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.71M | 0.28% |
2,502
+6
| +0.2% | +$4.05K |
|
98
Bank of America
BAC
$442B
| $1.65M | 0.27% |
30,058
-26
| -0.1% | -$1.37K |
|
99
Martin Marietta Materials
MLM
$33.2B
| $1.64M | 0.27% |
2,637
-35
| -1% | -$21.8K |
|
100
Duke Energy
DUK
$96.2B
| $1.55M | 0.26% |
13,253
+43
| +0.3% | +$5.25K |
|
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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.