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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
KLAC icon
126
KLA
KLAC
$239B
$789K 0.14%
8,810
-250
-3% -$18.8K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$732K 0.13%
10,073
+151
+2% +$10.2K
AMD icon
128
Advanced Micro Devices
AMD
$790B
$706K 0.13%
4,977
– –
UPS icon
129
United Parcel Service
UPS
$90.8B
$691K 0.12%
6,849
-191
-3% -$18.8K
TXN icon
130
Texas Instruments
TXN
$246B
$680K 0.12%
3,273
-103
-3% -$18.3K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$673K 0.12%
21,933
-107
-0.5% -$3.22K
CHKP icon
132
Check Point Software Technologies
CHKP
$12.6B
$669K 0.12%
3,025
-4
-0.1% -$880
WMT icon
133
Walmart Inc
WMT
$881B
$664K 0.12%
6,792
+420
+7% +$40K
MELI icon
134
Mercado Libre
MELI
$96.3B
$651K 0.12%
249
-3
-1% -$7.01K
CEG icon
135
Constellation Energy
CEG
$97.7B
$646K 0.12%
2,001
+97
+5% +$25.7K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K 0.11%
27,516
-1,215
-4% -$27.9K
DIS icon
137
Walt Disney
DIS
$170B
$635K 0.11%
5,121
-9
-0.2% -$935
LAMR icon
138
Lamar Advertising Co
LAMR
$16B
$630K 0.11%
5,188
– –
INTU icon
139
Intuit
INTU
$87.1B
$628K 0.11%
797
-12
-1% -$8.12K
LYV icon
140
Live Nation Entertainment
LYV
$42.3B
$627K 0.11%
4,145
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$610K 0.11%
12,338
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.1%
11,282
+4,037
+56% +$199K
UGI icon
143
UGI
UGI
$7.78B
$552K 0.1%
15,154
+1
+0% +$34
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$551K 0.1%
11,927
+93
+0.8% +$4.24K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$551K 0.1%
8,192
-48
-0.6% -$3.04K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.8B
$542K 0.1%
2,813
– –
LOGI icon
147
Logitech
LOGI
$15.1B
$527K 0.09%
5,845
-483
-8% -$39.2K
AMGN icon
148
Amgen
AMGN
$204B
$515K 0.09%
1,844
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$505K 0.09%
1,658
-100
-6% -$30.3K
NEE icon
150
NextEra Energy
NEE
$181B
$504K 0.09%
7,267
-172
-2% -$11.9K
4 5
6
7 8

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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.