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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 | Miscellaneous | 29.44% |
| 2 | Technology | 16.59% |
| 3 | Financials | 10.79% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $38.8M | 6.95% |
765,271
+21,810
| +3% | +$1.1M |
|
2
Microsoft
MSFT
$3.64T
| $26.6M | 4.77% |
53,555
-832
| -2% | -$361K |
|
3
Apple
AAPL
$4.85T
| $15.2M | 2.72% |
73,907
-1,037
| -1% | -$209K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $14.3M | 2.55% |
285,864
+279,533
| +4,415% | +$13.9M |
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $11.7M | 2.1% |
231,822
+63,098
| +37% | +$3.18M |
|
6
Cisco
CSCO
$425B
| $11.1M | 2% |
160,690
-3,120
| -2% | -$192K |
|
7
IBM
IBM
$224B
| $11M | 1.97% |
37,275
-2,550
| -6% | -$657K |
|
8
Chevron
CVX
$415B
| $10.9M | 1.96% |
76,457
+921
| +1% | +$130K |
|
9
JPMorgan Chase
JPM
$927B
| $10.2M | 1.83% |
35,229
-1,761
| -5% | -$449K |
|
10
Capital One
COF
$125B
| $10M | 1.8% |
47,174
-377
| -0.8% | -$70.3K |
|
11
Verizon
VZ
$207B
| $9.96M | 1.78% |
230,131
-4,862
| -2% | -$211K |
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $9.57M | 1.71% |
239,208
+35,881
| +18% | +$1.35M |
|
|
13
CVS Health
CVS
$117B
| $9.21M | 1.65% |
133,484
-15,435
| -10% | -$1.01M |
|
14
AbbVie
ABBV
$464B
| $9.18M | 1.64% |
49,477
-218
| -0.4% | -$40.5K |
|
15
Marathon Petroleum
MPC
$116B
| $8.35M | 1.49% |
50,256
-48
| -0.1% | -$7.2K |
|
|
16
AT&T
T
$177B
| $7.93M | 1.42% |
274,179
-28,775
| -9% | -$793K |
|
17
Johnson & Johnson
JNJ
$644B
| $7.71M | 1.38% |
50,482
-629
| -1% | -$96.7K |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $7.5M | 1.34% |
45,610
+1,623
| +4% | +$257K |
|
19
Truist Financial
TFC
$59.2B
| $6.93M | 1.24% |
161,228
+196
| +0.1% | +$7.67K |
|
20
Broadcom
AVGO
$1.62T
| $6.84M | 1.22% |
24,813
-120
| -0.5% | -$26.1K |
|
21
Simon Property Group
SPG
$65.7B
| $6.73M | 1.2% |
41,835
-544
| -1% | -$86K |
|
22
Markel Group
MKL
$22.1B
| $6.71M | 1.2% |
3,358
-219
| -6% | -$411K |
|
23
Kenvue
KVUE
$34.2B
| $5.98M | 1.07% |
285,761
-2,789
| -1% | -$63.4K |
|
24
Eaton
ETN
$155B
| $5.79M | 1.04% |
16,207
-666
| -4% | -$205K |
|
25
Johnson Controls International
JCI
$85.1B
| $5.69M | 1.02% |
53,914
-3,466
| -6% | -$319K |
|
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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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.