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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
Cap. Flow
+$12.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
29.75%
Holding
214
New
8
Increased
54
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$4.01M
3
DOC icon
Healthpeak Properties
DOC
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
EMR icon
Emerson Electric
EMR
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40.7M 6.77%
801,865
+36,594
+5% +$1.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.5M 4.57%
53,012
-543
-1% -$277K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$22.4M 3.72%
447,448
+161,584
+57% +$8.05M
AAPL icon
4
Apple
AAPL
$4.54T
$18.5M 3.07%
72,503
-1,404
-2% -$317K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.3M 2.22%
262,792
+30,970
+13% +$1.57M
CVX icon
6
Chevron
CVX
$392B
$11.9M 1.98%
76,683
+226
+0.3% +$35K
ABBV icon
7
AbbVie
ABBV
$443B
$11.4M 1.9%
49,222
-255
-0.5% -$51.9K
CVS icon
8
CVS Health
CVS
$133B
$11.3M 1.88%
149,902
+16,418
+12% +$1.13M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11M 1.83%
255,939
+16,731
+7% +$696K
CSCO icon
10
Cisco
CSCO
$457B
$10.9M 1.82%
159,582
-1,108
-0.7% -$75.5K
IBM icon
11
IBM
IBM
$211B
$10.5M 1.74%
37,045
-230
-0.6% -$60.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.4M 1.73%
32,917
-2,312
-7% -$688K
VZ icon
13
Verizon
VZ
$195B
$10.3M 1.71%
233,349
+3,218
+1% +$139K
COF icon
14
Capital One
COF
$128B
$9.95M 1.66%
46,816
-358
-0.8% -$78.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.32M 1.55%
50,254
-228
-0.5% -$39.1K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$8.43M 1.4%
43,713
-6,543
-13% -$1.15M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.39M 1.4%
48,060
+2,450
+5% +$417K
AVGO icon
18
Broadcom
AVGO
$1.85T
$7.81M 1.3%
23,664
-1,149
-5% -$352K
SPG icon
19
Simon Property Group
SPG
$74.4B
$7.52M 1.25%
40,057
-1,778
-4% -$307K
TFC icon
20
Truist Financial
TFC
$63.3B
$7.11M 1.18%
155,614
-5,614
-3% -$253K
MKL icon
21
Markel Group
MKL
$23.3B
$6.45M 1.07%
3,375
+17
+0.5% +$33.3K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$6.17M 1.03%
228,805
+23,405
+11% +$626K
ETN icon
23
Eaton
ETN
$161B
$6.03M 1%
16,111
-96
-0.6% -$34.9K
GNTX icon
24
Gentex
GNTX
$4.97B
$6M 1%
212,045
+5,956
+3% +$158K
GLW icon
25
Corning
GLW
$119B
$5.9M 0.98%
71,885
-13,305
-16% -$870K
1
2 3 4 5

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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.