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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
Cap. Flow
-$2.23M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.04%
Holding
209
New
5
Increased
52
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.36M
2
KMB icon
Kimberly-Clark
KMB
+$3.85M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.73M
2
SW
Smurfit Westrock
SW
+$1.41M
3
STZ icon
Constellation Brands
STZ
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
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
MO icon
126
Altria Group
MO
$115B
$893K 0.15%
15,484
+1,972
+15% +$119K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$872K 0.14%
8,917
-100
-1% -$10.3K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$868K 0.14%
26,623
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.6B
$866K 0.14%
9,021
+160
+2% +$15.2K
APD icon
130
Air Products & Chemicals
APD
$66.2B
$847K 0.14%
3,430
-64
-2% -$16.2K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$796K 0.13%
10,269
+196
+2% +$15K
WMT icon
132
Walmart Inc
WMT
$900B
$759K 0.13%
6,817
+25
+0.4% +$2.68K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.12%
22,553
+338
+2% +$10.5K
CEG icon
134
Constellation Energy
CEG
$95.3B
$661K 0.11%
1,871
-100
-5% -$36.3K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.5B
$657K 0.11%
5,188
– –
GLD icon
136
SPDR Gold Trust
GLD
$138B
$641K 0.11%
1,618
-40
-2% -$15.3K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$639K 0.11%
11,886
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.1%
26,480
-1,242
-4% -$29.2K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$601K 0.1%
8,166
-13
-0.2% -$945
LYV icon
140
Live Nation Entertainment
LYV
$42.7B
$591K 0.1%
4,145
– –
NEE icon
141
NextEra Energy
NEE
$179B
$579K 0.1%
7,210
-57
-0.8% -$4.72K
UPS icon
142
United Parcel Service
UPS
$88.2B
$574K 0.1%
5,787
-265
-4% -$24.8K
DIS icon
143
Walt Disney
DIS
$179B
$574K 0.1%
5,043
-78
-2% -$8.59K
AMGN icon
144
Amgen
AMGN
$220B
$572K 0.09%
1,748
-94
-5% -$29.8K
BBAG icon
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$562K 0.09%
12,112
+91
+0.8% +$4.25K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.7B
$561K 0.09%
3,025
– –
UGI icon
147
UGI
UGI
$7.52B
$554K 0.09%
14,794
-36
-0.2% -$1.27K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$536K 0.09%
2,440
+3
+0.1% +$655
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$532K 0.09%
2,543
– –
INTU icon
150
Intuit
INTU
$88.2B
$525K 0.09%
792
– –
4 5
6
7 8

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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.