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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
(+0.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
209
New
5
Increased
52
Reduced
105
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.36M |
| 2 |
Kimberly-Clark
KMB
|
+$3.85M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.65M |
| 4 |
RAL
Ralliant Corp
RAL
|
+$1.62M |
| 5 |
International Paper
IP
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$2.73M |
| 2 |
SW
Smurfit Westrock
SW
|
+$1.41M |
| 3 |
Constellation Brands
STZ
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IAMGOLD
IAG
$9.18B
| $198K | 0.03% |
12,000
| – | – |
|
202
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $118K | 0.02% |
10,000
| – | – |
|
203
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-11,999
| Closed | -$64.4K |
|
204
Comcast
CMCSA
$87.8B
| – | – |
-20,277
| Closed | -$637K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,238
| Closed | -$213K |
|
206
Kraft Heinz
KHC
$30.5B
| – | – |
-39,203
| Closed | -$1.02M |
|
207
Logitech
LOGI
$15.1B
| – | – |
-2,299
| Closed | -$252K |
|
208
3M
MMM
$93.9B
| – | – |
-2,344
| Closed | -$364K |
|
|
209
Constellation Brands
STZ
$22.3B
| – | – |
-9,781
| Closed | -$1.32M |
|
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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.