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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
MELI icon
151
Mercado Libre
MELI
$97.3B
$502K 0.08%
249
– –
CSX icon
152
CSX Corp
CSX
$94.5B
$488K 0.08%
13,475
-300
-2% -$10.7K
ORLY icon
153
O'Reilly Automotive
ORLY
$75.7B
$482K 0.08%
5,280
+90
+2% +$8.79K
VLTO icon
154
Veralto
VLTO
$23.5B
$475K 0.08%
4,765
-81
-2% -$8.19K
TXN icon
155
Texas Instruments
TXN
$255B
$461K 0.08%
2,658
-580
-18% -$99.3K
WSM icon
156
Williams-Sonoma
WSM
$29.3B
$435K 0.07%
2,435
-5
-0.2% -$937
SYY icon
157
Sysco
SYY
$40.5B
$421K 0.07%
5,719
– –
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$399K 0.07%
16,400
– –
NKE icon
159
Nike
NKE
$62.5B
$398K 0.07%
6,243
-621
-9% -$40.5K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.06%
6,990
– –
EXC icon
161
Exelon
EXC
$46.8B
$355K 0.06%
8,145
– –
SHEL icon
162
Shell
SHEL
$244B
$349K 0.06%
4,746
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$235B
$338K 0.06%
5,406
– –
CRM icon
164
Salesforce
CRM
$158B
$337K 0.06%
1,271
+201
+19% +$50K
WY icon
165
Weyerhaeuser
WY
$18.6B
$333K 0.06%
14,063
-4,850
-26% -$112K
ATO icon
166
Atmos Energy
ATO
$28.6B
$332K 0.06%
1,978
-184
-9% -$31.8K
TJX icon
167
TJX Companies
TJX
$176B
$327K 0.05%
2,126
-443
-17% -$65.5K
CAT icon
168
Caterpillar
CAT
$408B
$325K 0.05%
568
-32
-5% -$17.8K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$323K 0.05%
7,090
-9
-0.1% -$408
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$311K 0.05%
2,278
-43
-2% -$5.64K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.8B
$303K 0.05%
6,449
+52
+0.8% +$2.43K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$303K 0.05%
14,500
+1
+0% +$21
PAYX icon
173
Paychex
PAYX
$41.9B
$301K 0.05%
2,682
– –
ZTS icon
174
Zoetis
ZTS
$31.1B
$298K 0.05%
2,365
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.3B
$294K 0.05%
6,091
+12
+0.2% +$593
5 6
7
8 9

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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.