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
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