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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
UNP icon
101
Union Pacific
UNP
$176B
$1.33M 0.22%
5,638
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$1.32M 0.22%
9,781
-485
-5% -$77.1K
KD icon
103
Kyndryl
KD
$3.07B
$1.3M 0.22%
43,251
+9,780
+29% +$336K
BWA icon
104
BorgWarner
BWA
$13.7B
$1.29M 0.21%
29,351
-2,172
-7% -$86.8K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.21%
15,996
-180
-1% -$13.8K
HON icon
106
Honeywell
HON
$78.6B
$1.28M 0.21%
6,429
-106
-2% -$22.1K
VTRS icon
107
Viatris
VTRS
$20.6B
$1.27M 0.21%
128,748
+18,580
+17% +$181K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.21%
27,565
-2,375
-8% -$111K
PM icon
109
Philip Morris
PM
$294B
$1.21M 0.2%
7,456
-622
-8% -$105K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.19M 0.2%
45,251
-1,608
-3% -$40.8K
FAST icon
111
Fastenal
FAST
$57.4B
$1.19M 0.2%
24,247
-275
-1% -$13K
MAR icon
112
Marriott International
MAR
$94.2B
$1.17M 0.2%
4,503
-10
-0.2% -$2.69K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.19%
9,755
-63
-0.6% -$7.25K
EXPD icon
114
Expeditors International
EXPD
$23.7B
$1.13M 0.19%
9,212
– –
GD icon
115
General Dynamics
GD
$104B
$1.09M 0.18%
3,202
– –
ADBE icon
116
Adobe
ADBE
$103B
$1.05M 0.17%
2,966
-70
-2% -$25.1K
KHC icon
117
Kraft Heinz
KHC
$30.5B
$1.02M 0.17%
39,203
+5,597
+17% +$152K
SJM icon
118
J.M. Smucker
SJM
$12.7B
$979K 0.16%
9,017
-952
-10% -$103K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$953K 0.16%
3,494
– –
AMAT icon
120
Applied Materials
AMAT
$424B
$952K 0.16%
4,648
+191
+4% +$34.7K
MO icon
121
Altria Group
MO
$114B
$893K 0.15%
13,512
-447
-3% -$28.3K
KLAC icon
122
KLA
KLAC
$252B
$882K 0.15%
8,180
-630
-7% -$58.8K
FTV icon
123
Fortive
FTV
$18.5B
$871K 0.14%
17,778
-1,537
-8% -$75.7K
KO icon
124
Coca-Cola
KO
$374B
$850K 0.14%
12,819
-200
-2% -$13.8K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$850K 0.14%
26,623
-18,642
-41% -$568K
3 4
5
6 7

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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.