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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 | |
|---|---|---|---|---|---|---|
|
101
International Paper
IP
$22.6B
| $1.54M | 0.26% |
+39,082
| New | +$1.61M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $1.45M | 0.24% |
26,891
-674
| -2% | -$32.4K |
|
103
Dominion Energy
D
$60B
| $1.43M | 0.24% |
24,389
-2,245
| -8% | -$135K |
|
104
Marriott International
MAR
$93.4B
| $1.39M | 0.23% |
4,486
-17
| -0.4% | -$4.86K |
|
105
Expeditors International
EXPD
$23.4B
| $1.37M | 0.23% |
9,212
| – | – |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.35M | 0.22% |
41,349
+495
| +1% | +$16.5K |
|
107
Viatris
VTRS
$20.6B
| $1.33M | 0.22% |
106,641
-22,107
| -17% | -$239K |
|
108
MarketAxess Holdings
MKTX
$5.72B
| $1.33M | 0.22% |
+7,315
| New | +$1.25M |
|
109
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.29M | 0.21% |
15,846
-150
| -0.9% | -$12.2K |
|
110
Union Pacific
UNP
$176B
| $1.28M | 0.21% |
5,525
-113
| -2% | -$25.8K |
|
111
Kyndryl
KD
$3.13B
| $1.27M | 0.21% |
47,840
+4,589
| +11% | +$124K |
|
112
Vulcan Materials
VMC
$37.2B
| $1.21M | 0.2% |
4,258
-98
| -2% | -$28.7K |
|
113
BorgWarner
BWA
$14B
| $1.21M | 0.2% |
26,814
-2,537
| -9% | -$111K |
|
114
Philip Morris
PM
$294B
| $1.17M | 0.19% |
7,322
-134
| -2% | -$20.8K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.17M | 0.19% |
9,722
-33
| -0.3% | -$3.95K |
|
116
Honeywell
HON
$78.6B
| $1.17M | 0.19% |
5,977
-452
| -7% | -$88.4K |
|
117
Watsco Inc
WSO
$13.8B
| $1.15M | 0.19% |
3,403
| – | – |
|
118
Applied Materials
AMAT
$430B
| $1.11M | 0.18% |
4,304
-344
| -7% | -$82.5K |
|
119
Adobe
ADBE
$102B
| $1.08M | 0.18% |
3,085
+119
| +4% | +$40.5K |
|
120
Advanced Micro Devices
AMD
$793B
| $1.08M | 0.18% |
5,040
+63
| +1% | +$14.2K |
|
121
General Dynamics
GD
$104B
| $1.04M | 0.17% |
3,102
-100
| -3% | -$34.1K |
|
122
KLA
KLAC
$253B
| $974K | 0.16% |
8,020
-160
| -2% | -$18.8K |
|
123
Fastenal
FAST
$57.7B
| $973K | 0.16% |
24,247
| – | – |
|
124
Fortive
FTV
$18.4B
| $970K | 0.16% |
17,563
-215
| -1% | -$11.2K |
|
125
Coca-Cola
KO
$373B
| $896K | 0.15% |
12,819
| – | – |
|
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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.