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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.25%
29,940
-190
-0.6% -$9.33K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.32M 0.24%
45,265
+17,398
+62% +$460K
UNP icon
103
Union Pacific
UNP
$172B
$1.3M 0.23%
5,638
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.23%
41,766
-6
-0% -$170
MAR icon
105
Marriott International
MAR
$91.8B
$1.23M 0.22%
+4,513
New +$1.13M
AQN icon
106
Algonquin Power & Utilities
AQN
$4.43B
$1.22M 0.22%
213,133
-231,467
-52% -$1.27M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$226B
$1.18M 0.21%
16,176
-390
-2% -$25.7K
ADBE icon
108
Adobe
ADBE
$101B
$1.17M 0.21%
3,036
– –
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.15M 0.21%
46,859
+3,568
+8% +$83K
VMC icon
110
Vulcan Materials
VMC
$36.3B
$1.14M 0.2%
4,356
+20
+0.5% +$5.14K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.19%
9,818
+26
+0.3% +$2.69K
BWA icon
112
BorgWarner
BWA
$12.9B
$1.06M 0.19%
31,523
+6,333
+25% +$194K
EXPD icon
113
Expeditors International
EXPD
$22.1B
$1.05M 0.19%
9,212
– –
FAST icon
114
Fastenal
FAST
$55.1B
$1.03M 0.18%
24,522
-718
-3% -$29.1K
FTV icon
115
Fortive
FTV
$18B
$1.01M 0.18%
19,315
-6,335
-25% -$332K
APD icon
116
Air Products & Chemicals
APD
$64.7B
$986K 0.18%
3,494
– –
VTRS icon
117
Viatris
VTRS
$20.3B
$984K 0.18%
110,168
+36,112
+49% +$305K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$979K 0.18%
9,969
-48
-0.5% -$5.28K
GD icon
119
General Dynamics
GD
$104B
$934K 0.17%
3,202
– –
KO icon
120
Coca-Cola
KO
$374B
$921K 0.16%
13,019
-688
-5% -$49K
KHC icon
121
Kraft Heinz
KHC
$31B
$868K 0.16%
33,606
+18,974
+130% +$527K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$826K 0.15%
23,156
-328
-1% -$11.3K
MO icon
123
Altria Group
MO
$113B
$818K 0.15%
13,959
-282
-2% -$16.6K
AMAT icon
124
Applied Materials
AMAT
$409B
$816K 0.15%
4,457
+362
+9% +$57.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.2B
$792K 0.14%
8,861
+153
+2% +$13.1K
3 4
5
6 7

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BL
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DAS
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PIM
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CAM
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GPSPJS
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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.