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
$368B
$2.47 Million 0.46% of portfolio
6,742
Q2 2025 Reduced 0.59%
$465B
$2.34 Million 0.44% of portfolio
21,676
Q2 2025 Reduced 5.83%
$200B
$2.29 Million 0.43% of portfolio
17,347
Q2 2025 Reduced 2.25%
$369B
$2.25 Million 0.42% of portfolio
14,147
Q2 2025 Reduced 1.33%
$223B
$2.11 Million 0.4% of portfolio
14,446
Q2 2025 Reduced 0.48%
$93.6B
$2.08 Million 0.39% of portfolio
92,844
Q2 2025 Reduced 2.29%
$85.4B
$1.96 Million 0.37% of portfolio
26,318
Q2 2025 Added 8.29%
$136B
$1.96 Million 0.37% of portfolio
8,814
Q2 2025 Reduced 28.61%
$52.2B
$1.92 Million 0.36% of portfolio
9,528
Q2 2025 Reduced 0.35%
$671B
$1.84 Million 0.34% of portfolio
8,410
Q2 2025 Reduced 0.46%
$171B
$1.84 Million 0.34% of portfolio
11,540
Q2 2025 Reduced 1.44%
$178B
$1.74 Million 0.33% of portfolio
5,812
Q2 2025 Added 1.34%
$48B
$1.66 Million 0.31% of portfolio
29,334
Q2 2025 Reduced 1.63%
$27.7B
$1.67 Million 0.31% of portfolio
10,266
Q2 2025 Reduced 6.9%
$90.4B
$1.59 Million 0.3% of portfolio
13,461
Q2 2025 Reduced 3.66%
$34.5B
$1.47 Million 0.28% of portfolio
2,672
Q2 2025 Reduced 49.92%
$15.7B
$1.5 Million 0.28% of portfolio
3,403
Q2 2025 Reduced 0.18%
$160B
$1.43 Million 0.27% of portfolio
6,159
Q1 2025 Added 1.37%
$85.4B
$1.45 Million 0.27% of portfolio
10,857
Q2 2025 Reduced 1.17%
$8.88B
$1.4 Million 0.26% of portfolio
33,471
Q2 2025 Reduced 2.13%
$377B
$1.4 Million 0.26% of portfolio
29,681
Q2 2025 Reduced 0.12%
$724B
$1.39 Million 0.26% of portfolio
1,786
Q1 2025 Added 0.56%
$102B
$1.39 Million 0.26% of portfolio
29,940
Q2 2025 Reduced 0.63%
$140B
$1.3 Million 0.24% of portfolio
5,638
Q1 2025 Reduced 3.23%
$3.98B
$1.22 Million 0.23% of portfolio
213,133
Q2 2025 Reduced 52.06%
$88.1B
$1.23 Million 0.23% of portfolio
4,513
Q2 2025 New
$170B
$1.17 Million 0.22% of portfolio
3,036
Q1 2025 Added 1.23%
$35B
$1.14 Million 0.21% of portfolio
4,356
Q2 2025 Added 0.46%
$8.31B
$1.06 Million 0.2% of portfolio
31,523
Q2 2025 Added 25.14%
$18.6B
$1.05 Million 0.2% of portfolio
9,212
Q1 2025 Reduced 1.72%
$18.1B
$1.01 Million 0.19% of portfolio
19,315
Q2 2025 Reduced 0.07%
$26.3B
$1.03 Million 0.19% of portfolio
24,522
Q2 2025 Added 94.31%
$65.1B
$985,000 0.18% of portfolio
3,494
Q1 2025 Added 2.25%
$11.2B
$983,000 0.18% of portfolio
110,168
Q2 2025 Added 48.76%
$82.4B
$933,000 0.18% of portfolio
3,202
Q2 2023 Reduced 0.12%
$11.6B
$978,000 0.18% of portfolio
9,969
Q2 2025 Reduced 0.48%
$305B
$921,000 0.17% of portfolio
13,019
Q2 2025 Reduced 5.02%
$34.5B
$867,000 0.16% of portfolio
33,606
Q2 2025 Added 129.67%
$133B
$789,000 0.15% of portfolio
881
Q2 2025 Reduced 2.76%
$153B
$826,000 0.15% of portfolio
23,156
Q2 2025 Reduced 1.4%
$166B
$815,000 0.15% of portfolio
4,457
Q2 2025 Added 8.84%
$104B
$818,000 0.15% of portfolio
13,959
Q2 2025 Reduced 1.98%
$259B
$706,000 0.13% of portfolio
4,977
Q1 2025 Added 0.32%
$72.6B
$691,000 0.13% of portfolio
6,849
Q2 2025 Reduced 2.71%
$27.3B
$669,000 0.13% of portfolio
3,025
Q2 2025 Reduced 0.13%
$102B
$645,000 0.12% of portfolio
2,001
Q2 2025 Added 5.09%
$258B
$664,000 0.12% of portfolio
6,792
Q2 2025 Added 6.59%
$177B
$636,000 0.12% of portfolio
3,273
Q2 2025 Reduced 3.05%
$223B
$635,000 0.12% of portfolio
5,121
Q2 2025 Reduced 0.18%

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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