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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
VLTO icon
151
Veralto
VLTO
$23B
$500K 0.09%
4,955
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$499K 0.09%
2,436
– –
NKE icon
153
Nike
NKE
$62.8B
$493K 0.09%
6,939
-102
-1% -$6.12K
ORLY icon
154
O'Reilly Automotive
ORLY
$73.2B
$468K 0.08%
5,190
– –
SYY icon
155
Sysco
SYY
$40.7B
$446K 0.08%
5,894
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$403K 0.07%
17,210
– –
WSM icon
157
Williams-Sonoma
WSM
$27.8B
$400K 0.07%
2,450
– –
CSX icon
158
CSX Corp
CSX
$93B
$391K 0.07%
11,975
+5
+0% +$150
PAYX icon
159
Paychex
PAYX
$41.8B
$390K 0.07%
2,682
-50
-2% -$7.53K
ZTS icon
160
Zoetis
ZTS
$32.5B
$369K 0.07%
2,365
-24
-1% -$3.81K
WY icon
161
Weyerhaeuser
WY
$18.1B
$366K 0.07%
14,263
-7,460
-34% -$195K
PARA
162
DELISTED
Paramount Global Class B
PARA
$365K 0.07%
28,318
-918
-3% -$10.7K
MMM icon
163
3M
MMM
$92.2B
$357K 0.06%
2,344
-87
-4% -$12.4K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.06%
6,990
– –
SHEL icon
165
Shell
SHEL
$252B
$355K 0.06%
5,046
-84
-2% -$5.63K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$355K 0.06%
+4,821
New +$351K
EXC icon
167
Exelon
EXC
$47.3B
$354K 0.06%
8,145
+271
+3% +$12.1K
ELV icon
168
Elevance Health
ELV
$81.6B
$342K 0.06%
880
-53
-6% -$21.3K
ATO icon
169
Atmos Energy
ATO
$28.9B
$333K 0.06%
2,162
– –
ADP icon
170
Automatic Data Processing
ADP
$107B
$328K 0.06%
1,065
-5
-0.5% -$1.54K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.06%
13,232
-38
-0.3% -$923
TJX icon
172
TJX Companies
TJX
$174B
$317K 0.06%
2,569
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$317K 0.06%
429
– –
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$313K 0.06%
7,341
-146
-2% -$5.66K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$310K 0.06%
6,354
-100
-2% -$4.85K
5 6
7
8 9

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PIM
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GPSPJS
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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.