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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
MDT icon
176
Medtronic
MDT
$110B
$294K 0.05%
3,056
– –
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$294K 0.05%
5,688
+119
+2% +$6.13K
ADSK icon
178
Autodesk
ADSK
$50.7B
$290K 0.05%
980
+4
+0.4% +$1.21K
SO icon
179
Southern Company
SO
$107B
$288K 0.05%
3,307
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.5B
$283K 0.05%
1,150
– –
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$282K 0.05%
427
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$278K 0.05%
5,082
-26
-0.5% -$1.41K
ELV icon
183
Elevance Health
ELV
$84.8B
$273K 0.05%
780
– –
ADP icon
184
Automatic Data Processing
ADP
$107B
$273K 0.05%
1,060
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.04%
4,061
-123
-3% -$8.06K
COP icon
186
ConocoPhillips
COP
$140B
$265K 0.04%
2,829
– –
SYK icon
187
Stryker
SYK
$129B
$258K 0.04%
735
– –
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$258K 0.04%
3,551
– –
FDX icon
189
FedEx
FDX
$73.5B
$258K 0.04%
892
-10
-1% -$2.63K
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$250K 0.04%
4,450
-100
-2% -$5.57K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.04%
10,149
– –
FCX icon
192
Freeport-McMoran
FCX
$99.8B
$236K 0.04%
+4,637
New +$201K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$230K 0.04%
5,165
+75
+1% +$3.33K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57B
$228K 0.04%
2,367
– –
ARCC icon
195
Ares Capital
ARCC
$13.9B
$224K 0.04%
11,093
+245
+2% +$4.94K
AUB icon
196
Atlantic Union Bankshares
AUB
$6.11B
$223K 0.04%
6,314
– –
TEL icon
197
TE Connectivity
TEL
$63.2B
$215K 0.04%
947
– –
GS icon
198
Goldman Sachs
GS
$313B
$212K 0.04%
+241
New +$197K
KKR icon
199
KKR & Co
KKR
$94.9B
$210K 0.03%
1,651
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$210K 0.03%
2,170
– –
5 6 7
8
9

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GPSPJS
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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.