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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
UPS icon
151
United Parcel Service
UPS
$91.5B
$506K 0.08%
6,052
-797
-12% -$72.2K
UGI icon
152
UGI
UGI
$7.62B
$493K 0.08%
14,830
-324
-2% -$11.3K
CSX icon
153
CSX Corp
CSX
$94.7B
$489K 0.08%
13,775
+1,800
+15% +$61.5K
NKE icon
154
Nike
NKE
$63B
$479K 0.08%
6,864
-75
-1% -$5.59K
WSM icon
155
Williams-Sonoma
WSM
$29.2B
$477K 0.08%
2,440
-10
-0.4% -$1.91K
SYY icon
156
Sysco
SYY
$40.3B
$471K 0.08%
5,719
-175
-3% -$14K
WY icon
157
Weyerhaeuser
WY
$18.6B
$469K 0.08%
18,913
+4,650
+33% +$119K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$402K 0.07%
16,400
-810
-5% -$19.6K
TJX icon
159
TJX Companies
TJX
$177B
$371K 0.06%
2,569
– –
ATO icon
160
Atmos Energy
ATO
$28.7B
$369K 0.06%
2,162
– –
EXC icon
161
Exelon
EXC
$47.1B
$367K 0.06%
8,145
– –
MMM icon
162
3M
MMM
$93.9B
$364K 0.06%
2,344
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.06%
6,990
– –
ZTS icon
164
Zoetis
ZTS
$31.2B
$346K 0.06%
2,365
– –
PAYX icon
165
Paychex
PAYX
$42.1B
$340K 0.06%
2,682
– –
SHEL icon
166
Shell
SHEL
$243B
$339K 0.06%
4,746
-300
-6% -$21.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$324K 0.05%
5,406
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$323K 0.05%
7,099
-242
-3% -$10.6K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$314K 0.05%
427
-2
-0.5% -$1.49K
SO icon
170
Southern Company
SO
$107B
$313K 0.05%
3,307
– –
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.4B
$313K 0.05%
14,499
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$311K 0.05%
1,060
-5
-0.5% -$1.5K
ADSK icon
173
Autodesk
ADSK
$50.7B
$310K 0.05%
976
+105
+12% +$32K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.3B
$301K 0.05%
6,079
-5,203
-46% -$257K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$300K 0.05%
6,397
+43
+0.7% +$2.08K
5 6
7
8 9

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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.