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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.26T
$3.16 Million 0.59% of portfolio
14,406
Q1 2025 Added 1.54%
$19.1B
$3.07 Million 0.58% of portfolio
121,109
Q2 2025 Reduced 0.12%
$1.24T
$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%
$150B
$2.89 Million 0.54% of portfolio
14,646
Q1 2025 Added 1.59%
$0
$2.84 Million 0.53% of portfolio
15,637
Q2 2025 Reduced 1.79%
$0
$2.82 Million 0.53% of portfolio
35,826
Q2 2025 Added 0.45%
$229B
$2.79 Million 0.52% of portfolio
20,549
Q2 2025 Reduced 5.09%
$0
$2.74 Million 0.51% of portfolio
9,008
Q2 2025 Reduced 1.1%
$0
$2.64 Million 0.5% of portfolio
104,383
Q2 2025 Added 1.04%
$203B
$2.61 Million 0.49% of portfolio
32,937
Q2 2025 Reduced 0.44%
$95.3B
$2.61 Million 0.49% of portfolio
11,812
Q1 2025 Added 12.74%
$0
$2.51 Million 0.47% of portfolio
24,345
Q2 2025 Reduced 1.2%
$405B
$2.47 Million 0.46% of portfolio
6,742
Q2 2025 Reduced 0.59%
$442B
$2.34 Million 0.44% of portfolio
21,676
Q2 2025 Reduced 5.83%
$202B
$2.29 Million 0.43% of portfolio
17,347
Q2 2025 Reduced 2.25%
$368B
$2.25 Million 0.42% of portfolio
14,147
Q2 2025 Reduced 1.33%
$0
$2.18 Million 0.41% of portfolio
40,696
Q2 2025 Added 2.01%
$0
$2.2 Million 0.41% of portfolio
39,846
Q2 2025 Added 1.68%
$229B
$2.11 Million 0.4% of portfolio
14,446
Q2 2025 Reduced 0.48%
$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%
$0
$1.96 Million 0.37% of portfolio
80,118
Q2 2025 Reduced 1.89%
$55.9B
$1.92 Million 0.36% of portfolio
9,528
Q2 2025 Reduced 0.35%
$684B
$1.84 Million 0.34% of portfolio
8,410
Q2 2025 Reduced 0.46%
$173B
$1.84 Million 0.34% of portfolio
11,540
Q2 2025 Reduced 1.44%
$0
$1.79 Million 0.34% of portfolio
59,388
Q2 2025 Added 0.85%
$150B
$1.74 Million 0.33% of portfolio
5,812
Q2 2025 Added 1.34%
$0
$1.72 Million 0.32% of portfolio
60,031
Q2 2025 Added 2.08%
$0
$1.64 Million 0.31% of portfolio
32,205
Q2 2025 Added 9.79%
$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%
$0
$1.54 Million 0.29% of portfolio
2,490
Q2 2025 Added 0.28%
$38.4B
$1.47 Million 0.28% of portfolio
2,672
Q2 2025 Reduced 49.92%
$261B
$1.47 Million 0.28% of portfolio
8,078
Q2 2025 Reduced 1.93%
$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%
$6.71B
$1.4 Million 0.26% of portfolio
33,471
Q2 2025 Reduced 2.13%
$381B
$1.4 Million 0.26% of portfolio
29,681
Q2 2025 Reduced 0.12%
$608B
$1.39 Million 0.26% of portfolio
1,786
Q1 2025 Added 0.56%
$99B
$1.39 Million 0.26% of portfolio
29,940
Q2 2025 Reduced 0.63%
$0
$1.32 Million 0.25% of portfolio
45,265
Q2 2025 Added 62.43%
$0
$1.26 Million 0.24% of portfolio
41,766
Q2 2025 Reduced 0.01%

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
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email