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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$827K 0.14%
8,861
– –
AMD icon
127
Advanced Micro Devices
AMD
$805B
$805K 0.13%
4,977
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$773K 0.13%
10,073
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$702K 0.12%
22,215
+282
+1% +$8.87K
WMT icon
130
Walmart Inc
WMT
$886B
$700K 0.12%
6,792
– –
LYV icon
131
Live Nation Entertainment
LYV
$42.3B
$677K 0.11%
4,145
– –
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$651K 0.11%
27,722
+206
+0.7% +$4.79K
CEG icon
133
Constellation Energy
CEG
$94.4B
$649K 0.11%
1,971
-30
-1% -$9.68K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$644K 0.11%
11,886
-452
-4% -$23.3K
CMCSA icon
135
Comcast
CMCSA
$89.2B
$637K 0.11%
20,277
-2,879
-12% -$96.5K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.2B
$635K 0.11%
5,188
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$12.7B
$626K 0.1%
3,025
– –
TXN icon
138
Texas Instruments
TXN
$256B
$595K 0.1%
3,238
-35
-1% -$6.84K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$589K 0.1%
1,658
– –
DIS icon
140
Walt Disney
DIS
$181B
$586K 0.1%
5,121
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$584K 0.1%
8,179
-13
-0.2% -$897
MELI icon
142
Mercado Libre
MELI
$92.4B
$582K 0.1%
249
– –
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$561K 0.09%
12,021
+94
+0.8% +$4.34K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.2B
$560K 0.09%
5,190
– –
NEE icon
145
NextEra Energy
NEE
$176B
$549K 0.09%
7,267
– –
INTU icon
146
Intuit
INTU
$87.7B
$541K 0.09%
792
-5
-0.6% -$3.6K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.2B
$532K 0.09%
2,543
-270
-10% -$54.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.09%
2,437
+1
+0% +$210
AMGN icon
149
Amgen
AMGN
$219B
$520K 0.09%
1,842
-2
-0.1% -$580
VLTO icon
150
Veralto
VLTO
$23.8B
$517K 0.09%
4,846
-109
-2% -$11.5K
4 5
6
7 8

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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.