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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$10 Million 1.88% of portfolio
47,174
Q2 2025 Reduced 0.79%
$182B
$9.96 Million 1.87% of portfolio
230,131
Q2 2025 Reduced 2.07%
$86B
$9.21 Million 1.73% of portfolio
133,484
Q2 2025 Reduced 10.36%
$79.3B
$8.35 Million 1.57% of portfolio
50,256
Q2 2025 Reduced 0.1%
$58.4B
$6.93 Million 1.3% of portfolio
161,228
Q2 2025 Added 0.12%
$127B
$6.84 Million 1.28% of portfolio
24,813
Q2 2025 Reduced 0.48%
$26.1B
$6.71 Million 1.26% of portfolio
3,358
Q2 2025 Reduced 6.12%
$55.4B
$6.73 Million 1.26% of portfolio
41,835
Q2 2025 Reduced 1.28%
$145B
$5.79 Million 1.09% of portfolio
16,207
Q2 2025 Reduced 3.95%
$73.5B
$5.69 Million 1.07% of portfolio
53,914
Q2 2025 Reduced 6.04%
$84.1B
$5.55 Million 1.04% of portfolio
82,265
Q2 2025 Reduced 1.15%
$95.8B
$5.38 Million 1.01% of portfolio
118,694
Q2 2025 Reduced 4.83%
$35.6B
$4.99 Million 0.94% of portfolio
86,552
Q2 2025 Reduced 0.16%
$57.7B
$4.66 Million 0.87% of portfolio
39,048
Q2 2025 Added 16.58%
$138B
$4.6 Million 0.86% of portfolio
189,737
Q2 2025 Added 5.66%
$55.6B
$4.48 Million 0.84% of portfolio
85,190
Q2 2025 Reduced 5.87%
$83.7B
$4.07 Million 0.76% of portfolio
44,702
Q2 2025 Reduced 3.26%
$57.5B
$3.96 Million 0.74% of portfolio
38,155
Q2 2025 Reduced 1.68%
$64.4B
$3.92 Million 0.73% of portfolio
15,303
Q2 2025 Reduced 2.25%
$16.7B
$3.37 Million 0.63% of portfolio
20,793
Q2 2025 Reduced 0.14%
$13.5B
$3.29 Million 0.62% of portfolio
52,763
Q2 2025 Reduced 0.13%
$16.3B
$3.28 Million 0.61% of portfolio
54,192
Q2 2025 Reduced 3.99%
$19.1B
$3.07 Million 0.58% of portfolio
121,109
Q2 2025 Reduced 0.12%
$150B
$2.89 Million 0.54% of portfolio
14,646
Q1 2025 Added 1.59%
$95.3B
$2.61 Million 0.49% of portfolio
11,812
Q1 2025 Added 12.74%
$59.7B
$2.53 Million 0.47% of portfolio
86,011
Q2 2025 Reduced 2.58%
$89.6B
$2.08 Million 0.39% of portfolio
92,844
Q2 2025 Reduced 2.29%
$78.6B
$1.96 Million 0.37% of portfolio
26,318
Q2 2025 Added 8.29%
$152B
$1.96 Million 0.37% of portfolio
8,814
Q2 2025 Reduced 28.61%
$55.9B
$1.92 Million 0.36% of portfolio
9,528
Q2 2025 Reduced 0.35%
$173B
$1.84 Million 0.34% of portfolio
11,540
Q2 2025 Reduced 1.44%
$150B
$1.74 Million 0.33% of portfolio
5,812
Q2 2025 Added 1.34%
$51B
$1.66 Million 0.31% of portfolio
29,334
Q2 2025 Reduced 1.63%
$27.4B
$1.67 Million 0.31% of portfolio
10,266
Q2 2025 Reduced 6.9%
$95.8B
$1.59 Million 0.3% of portfolio
13,461
Q2 2025 Reduced 3.66%
$38.4B
$1.47 Million 0.28% of portfolio
2,672
Q2 2025 Reduced 49.92%
$14B
$1.5 Million 0.28% of portfolio
3,403
Q2 2025 Reduced 0.18%
$146B
$1.43 Million 0.27% of portfolio
6,159
Q1 2025 Added 1.37%
$78.6B
$1.45 Million 0.27% of portfolio
10,857
Q2 2025 Reduced 1.17%
$99B
$1.39 Million 0.26% of portfolio
29,940
Q2 2025 Reduced 0.63%
$135B
$1.3 Million 0.24% of portfolio
5,638
Q1 2025 Reduced 3.23%
$86B
$1.23 Million 0.23% of portfolio
4,513
Q2 2025 New
$157B
$1.17 Million 0.22% of portfolio
3,036
Q1 2025 Added 1.23%
$38.8B
$1.14 Million 0.21% of portfolio
4,356
Q2 2025 Added 0.46%
$19.7B
$1.05 Million 0.2% of portfolio
9,212
Q1 2025 Reduced 1.72%
$16.9B
$1.01 Million 0.19% of portfolio
19,315
Q2 2025 Reduced 0.07%
$27.8B
$1.03 Million 0.19% of portfolio
24,522
Q2 2025 Added 94.31%
$64.2B
$985,000 0.18% of portfolio
3,494
Q1 2025 Added 2.25%
$12.3B
$983,000 0.18% of portfolio
110,168
Q2 2025 Added 48.76%

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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