We are live on ! Find out more
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.06%
5,406
-52
-1% -$2.79K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.5B
$307K 0.05%
14,499
-429
-3% -$8.99K
SO icon
178
Southern Company
SO
$107B
$304K 0.05%
3,307
– –
CRM icon
179
Salesforce
CRM
$154B
$297K 0.05%
+1,089
New +$291K
SYK icon
180
Stryker
SYK
$131B
$291K 0.05%
735
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$278K 0.05%
5,556
+96
+2% +$4.63K
MDT icon
182
Medtronic
MDT
$111B
$271K 0.05%
3,106
– –
ADSK icon
183
Autodesk
ADSK
$49.8B
$270K 0.05%
871
+4
+0.5% +$1.14K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$264K 0.05%
2,336
+137
+6% +$14.5K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.05%
4,184
– –
COP icon
186
ConocoPhillips
COP
$144B
$254K 0.05%
2,829
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.6B
$248K 0.04%
1,150
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$246K 0.04%
5,108
-76
-1% -$3.42K
CAT icon
189
Caterpillar
CAT
$383B
$237K 0.04%
610
-11
-2% -$3.67K
ARCC icon
190
Ares Capital
ARCC
$13.8B
$233K 0.04%
10,609
+216
+2% +$4.59K
SPYX icon
191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$232K 0.04%
4,550
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.3B
$230K 0.04%
2,498
– –
GIS icon
193
General Mills
GIS
$19.1B
$229K 0.04%
4,414
+209
+5% +$11.5K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$224K 0.04%
+3,551
New +$207K
KLG
195
DELISTED
WK Kellogg Co
KLG
$222K 0.04%
13,930
+150
+1% +$2.61K
KKR icon
196
KKR & Co
KKR
$96.1B
$220K 0.04%
+1,651
New +$193K
RAL
197
Ralliant Corp
RAL
$7.21B
$213K 0.04%
+4,401
New +$217K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.04%
+7,536
New +$198K
CMP icon
199
Compass Minerals
CMP
$1.2B
$208K 0.04%
10,354
-37,868
-79% -$612K
FDX icon
200
FedEx
FDX
$73.2B
$207K 0.04%
912
– –
5 6 7
8
9

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.