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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$291K 0.05%
5,569
+13
+0.2% +$673
MDT icon
177
Medtronic
MDT
$110B
$291K 0.05%
3,056
-50
-2% -$4.6K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$290K 0.05%
2,321
-15
-0.6% -$1.77K
CAT icon
179
Caterpillar
CAT
$401B
$286K 0.05%
600
-10
-2% -$4.27K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.5B
$278K 0.05%
1,150
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$273K 0.05%
4,184
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$273K 0.05%
5,108
– –
SYK icon
183
Stryker
SYK
$129B
$272K 0.05%
735
– –
COP icon
184
ConocoPhillips
COP
$140B
$268K 0.04%
2,829
– –
CRM icon
185
Salesforce
CRM
$158B
$254K 0.04%
1,070
-19
-2% -$4.79K
LOGI icon
186
Logitech
LOGI
$15.1B
$252K 0.04%
2,299
-3,546
-61% -$356K
ELV icon
187
Elevance Health
ELV
$84.8B
$252K 0.04%
780
-100
-11% -$31.1K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$250K 0.04%
4,550
– –
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.04%
10,149
-3,083
-23% -$75K
RAL
190
Ralliant Corp
RAL
$7.34B
$246K 0.04%
5,629
+1,228
+28% +$54.6K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$240K 0.04%
3,551
– –
GIS icon
192
General Mills
GIS
$19.2B
$229K 0.04%
4,533
+119
+3% +$5.97K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57B
$229K 0.04%
2,367
-131
-5% -$12.4K
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$227K 0.04%
+5,090
New +$221K
AUB icon
195
Atlantic Union Bankshares
AUB
$6.11B
$223K 0.04%
+6,314
New +$215K
ARCC icon
196
Ares Capital
ARCC
$13.9B
$221K 0.04%
10,848
+239
+2% +$5.31K
KKR icon
197
KKR & Co
KKR
$94.9B
$215K 0.04%
1,651
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.04%
2,238
+9
+0.4% +$843
FDX icon
199
FedEx
FDX
$73.5B
$213K 0.04%
902
-10
-1% -$2.31K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.03%
+2,170
New +$204K
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.