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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
+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
(+6.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
55
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$13.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.18M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.35M |
| 4 |
Robert Half
RHI
|
+$1.22M |
| 5 |
Marriott International
MAR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$1.41M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.01M |
| 4 |
AT&T
T
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $206K | 0.04% |
2,229
-42
| -2% | -$3.78K |
|
202
Freeport-McMoran
FCX
$90B
| $205K | 0.04% |
+4,737
| New | +$180K |
|
203
Deere & Co
DE
$160B
| $203K | 0.04% |
+400
| New | +$196K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $180K | 0.03% |
39,241
-14,202
| -27% | -$68.5K |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $131K | 0.02% |
10,000
| – | – |
|
206
IAMGOLD
IAG
$8.2B
| $88.2K | 0.02% |
12,000
| – | – |
|
207
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-6,494
| Closed | -$202K |
|
208
Becton Dickinson
BDX
$45.6B
| – | – |
-984
| Closed | -$225K |
|
209
Everest Group
EG
$14.5B
| – | – |
-583
| Closed | -$212K |
|
210
International Paper
IP
$21.6B
| – | – |
-3,790
| Closed | -$202K |
|
211
United Bankshares
UBSI
$6.63B
| – | – |
-6,608
| Closed | -$229K |
|
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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.