Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

Alpha Omega Wealth Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $38.8M, Microsoft Corp with a value of $26.6M, Apple Inc. with a value of $15.2M, Goldman Sachs ETF Tr Access Ul with a value of $11.7M, and Cisco Systems, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $510M to 533M.

Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
ETFs: $149 Million
Technology: $91.6 Million
Financial Services: $60.4 Million
Healthcare: $44.5 Million
Industrials: $38.8 Million
Energy: $37.9 Million
Communication Services: $27.2 Million
Consumer Cyclical: $24.2 Million
Other: $59.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$26.6 Million 5.0% of portfolio
53,555
Q2 2025 Reduced 1.53%
$3.35T
$15.2 Million 2.84% of portfolio
73,907
Q2 2025 Reduced 1.38%
$278B
$11.1 Million 2.09% of portfolio
160,690
Q2 2025 Reduced 1.9%
$254B
$11 Million 2.06% of portfolio
37,275
Q2 2025 Reduced 6.4%
$297B
$10.9 Million 2.05% of portfolio
76,457
Q2 2025 Added 1.22%
$847B
$10.2 Million 1.92% of portfolio
35,229
Q2 2025 Reduced 4.76%
$84.8B
$10 Million 1.88% of portfolio
47,174
Q2 2025 Reduced 0.79%
$175B
$9.96 Million 1.87% of portfolio
230,131
Q2 2025 Reduced 2.07%
$84.5B
$9.21 Million 1.73% of portfolio
133,484
Q2 2025 Reduced 10.36%
$339B
$9.18 Million 1.72% of portfolio
49,477
Q2 2025 Reduced 0.44%
$87.6B
$8.35 Million 1.57% of portfolio
50,256
Q2 2025 Reduced 0.1%
$194B
$7.93 Million 1.49% of portfolio
274,179
Q2 2025 Reduced 9.5%
$410B
$7.71 Million 1.45% of portfolio
50,482
Q2 2025 Reduced 1.23%
$60.6B
$6.93 Million 1.3% of portfolio
161,228
Q2 2025 Added 0.12%
$112B
$6.84 Million 1.28% of portfolio
24,813
Q2 2025 Reduced 0.48%
$27.2B
$6.71 Million 1.26% of portfolio
3,358
Q2 2025 Reduced 6.12%
$144B
$5.79 Million 1.09% of portfolio
16,207
Q2 2025 Reduced 3.95%
$73.2B
$5.69 Million 1.07% of portfolio
53,914
Q2 2025 Reduced 6.04%
$92.7B
$5.55 Million 1.04% of portfolio
82,265
Q2 2025 Reduced 1.15%
$91.5B
$5.38 Million 1.01% of portfolio
118,694
Q2 2025 Reduced 4.83%
$36.3B
$4.99 Million 0.94% of portfolio
86,552
Q2 2025 Reduced 0.16%
$4.15B
$4.87 Million 0.91% of portfolio
109,854
Q2 2025 Reduced 0.79%
$631B
$4.66 Million 0.87% of portfolio
9,600
Q2 2025 Reduced 0.68%
$62.1B
$4.66 Million 0.87% of portfolio
39,048
Q2 2025 Added 16.58%
$142B
$4.6 Million 0.86% of portfolio
189,737
Q2 2025 Added 5.66%
$5.42B
$4.53 Million 0.85% of portfolio
206,089
Q2 2025 Added 9.32%
$44.9B
$4.48 Million 0.84% of portfolio
85,190
Q2 2025 Reduced 5.87%
$9.91B
$4.05 Million 0.76% of portfolio
84,116
Q2 2025 Added 2.58%
$77B
$4.07 Million 0.76% of portfolio
44,702
Q2 2025 Reduced 3.26%
$54B
$3.96 Million 0.74% of portfolio
38,155
Q2 2025 Reduced 1.68%
$60.9B
$3.92 Million 0.73% of portfolio
15,303
Q2 2025 Reduced 2.25%
$10.3B
$3.68 Million 0.69% of portfolio
54,783
Q2 2025 Added 6.01%
$1.07T
$3.62 Million 0.68% of portfolio
20,526
Q2 2025 Added 1.1%
$222B
$3.63 Million 0.68% of portfolio
12,437
Q2 2025 Reduced 3.79%
$573B
$3.58 Million 0.67% of portfolio
10,080
Q2 2025 Reduced 0.45%
$4.51B
$3.52 Million 0.66% of portfolio
85,681
Q2 2025 Added 45.73%
$527B
$3.44 Million 0.64% of portfolio
6,118
Q2 2025 Reduced 0.24%
$18.5B
$3.37 Million 0.63% of portfolio
20,793
Q2 2025 Reduced 0.14%
$13.1B
$3.29 Million 0.62% of portfolio
52,763
Q2 2025 Reduced 0.13%
$15.7B
$3.28 Million 0.61% of portfolio
54,192
Q2 2025 Reduced 3.99%
$2.3T
$3.16 Million 0.59% of portfolio
14,406
Q1 2025 Added 1.54%
$20.2B
$3.07 Million 0.58% of portfolio
121,109
Q2 2025 Reduced 0.12%
$1.11T
$2.94 Million 0.55% of portfolio
16,595
Q1 2025 Added 1.31%
$8.31B
$2.9 Million 0.54% of portfolio
44,841
Q2 2025 Added 64.16%
$144B
$2.89 Million 0.54% of portfolio
14,646
Q1 2025 Added 1.59%
$231B
$2.79 Million 0.52% of portfolio
20,549
Q2 2025 Reduced 5.09%
$212B
$2.61 Million 0.49% of portfolio
32,937
Q2 2025 Reduced 0.44%
$103B
$2.61 Million 0.49% of portfolio
11,812
Q1 2025 Added 12.74%
$63.7B
$2.53 Million 0.47% of portfolio
86,011
Q2 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $533 Million
  • Prior Value $510 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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