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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
(+7.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
214
New
8
Increased
54
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$8.05M |
| 2 |
SLB Ltd
SLB
|
+$4.01M |
| 3 |
Healthpeak Properties
DOC
|
+$3.45M |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.5M |
| 2 |
Oracle
ORCL
|
+$1.84M |
| 3 |
Emerson Electric
EMR
|
+$1.45M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.2B
| $208K | 0.03% |
+947
| New | +$190K |
|
202
IAMGOLD
IAG
$9.18B
| $155K | 0.03% |
12,000
| – | – |
|
203
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $130K | 0.02% |
10,000
| – | – |
|
|
204
Algonquin Power & Utilities
AQN
$4.44B
| $64.4K | 0.01% |
11,999
-201,134
| -94% | -$1.16M |
|
205
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,821
| Closed | -$355K |
|
206
Compass Minerals
CMP
$1.26B
| – | – |
-10,354
| Closed | -$208K |
|
207
Deere & Co
DE
$165B
| – | – |
-400
| Closed | -$203K |
|
|
208
Emerson Electric
EMR
$91B
| – | – |
-10,857
| Closed | -$1.45M |
|
209
Freeport-McMoran
FCX
$99.8B
| – | – |
-4,737
| Closed | -$205K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| – | – |
-39,241
| Closed | -$180K |
|
|
KLG
211
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,930
| Closed | -$222K |
|
|
212
Oracle
ORCL
$416B
| – | – |
-8,410
| Closed | -$1.84M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,318
| Closed | -$365K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-7,536
| Closed | -$209K |
|
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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.