Latest Alpha Omega Wealth Management LLC Stock Portfolio
Alpha Omega Wealth Management LLC Performance:
2025 Q3: 2.72%YTD: 8.19%2024: 6.74%
Performance for 2025 Q3 is 2.72%, and YTD is 8.19%, and 2024 is 6.74%.
About Alpha Omega Wealth Management LLC and 13F Hedge Fund Stock Holdings
Alpha Omega Wealth Management LLC is a hedge fund based in RICHMOND, VA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $904 Millions. In it's latest 13F Holdings report, Alpha Omega Wealth Management LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, MSFT, VUSB. The fund has invested 6.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL), EMERSON ELEC CO (EMR) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP and LOGITECH INTL S A (LOGI). Alpha Omega Wealth Management LLC opened new stock positions in SCHLUMBERGER LTD (SLB), HEALTHPEAK PROPERTIES INC (PEAK) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), ROBERT HALF INC. (RHI) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, MSFT, VUSB. The fund has invested 6.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL), EMERSON ELEC CO (EMR) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP and LOGITECH INTL S A (LOGI). Alpha Omega Wealth Management LLC opened new stock positions in SCHLUMBERGER LTD (SLB), HEALTHPEAK PROPERTIES INC (PEAK) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), ROBERT HALF INC. (RHI) and ACCENTURE PLC IRELAND (ACN).
Alpha Omega Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Omega Wealth Management LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger ltd | 7,919,900 |
| healthpeak properties inc | 7,372,480 |
| paramount skydance corp | 6,691,000 |
| american centy etf tr | 2,712,210 |
| schwab strategic tr | 453,112 |
| atlantic un bankshares corp | 445,642 |
| ishares tr | 416,162 |
| te connectivity plc | 415,790 |
New stocks bought by Alpha Omega Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 213 |
| robert half inc. | 206 |
| accenture plc ireland | 171 |
| weyerhaeuser co mtn be | 165 |
| kyndryl hldgs inc | 158 |
| ralliant corp | 155 |
| fortune brands innovations i | 137 |
| viatris inc | 133 |
Additions to existing portfolio by Alpha Omega Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| algonquin pwr utils corp | -88.74 |
| logitech intl s a | -21.33 |
Alpha Omega Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc | -179,724 |
| paramount global | -365,304 |
| wk kellogg co | -222,044 |
| emerson elec co | -1,447,560 |
| compass minerals intl inc | -208,012 |
| oracle corp | -1,838,680 |
| schwab strategic tr | -208,521 |
| vanguard bd index fds | -354,970 |
Alpha Omega Wealth Management LLC got rid off the above stocks
Sector Distribution
Alpha Omega Wealth Management LLC has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 15.9 |
| Financial Services | 9.3 |
| Healthcare | 8.5 |
| Energy | 7.2 |
| Industrials | 5.9 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4.2 |
| Real Estate | 3.9 |
| Consumer Defensive | 3.5 |
| Utilities | 2.9 |
Market Cap. Distribution
Alpha Omega Wealth Management LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| UNALLOCATED | 33.1 |
| MEGA-CAP | 22.8 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 60.7% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 38.8 |
Alpha Omega Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC has 203 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.07 | 145,006 | 36,922,700 | added | 96.2 | ||
| AAXJ | ishares tr | 0.13 | 20,146 | 1,545,560 | added | 100 | ||
| AAXJ | ishares tr | 0.12 | 44,430 | 1,404,880 | added | 102 | ||
| AAXJ | ishares tr | 0.04 | 4,476 | 426,144 | added | 100 | ||
| ABBV | abbvie inc | 1.90 | 98,444 | 22,793,700 | added | 98.97 | ||
| ABT | abbott labs | 0.46 | 40,898 | 5,478,000 | added | 99.03 | ||
| ACES | alps etf tr | 0.05 | 12,794 | 600,414 | added | 101 | ||
| ACN | accenture plc ireland | 0.32 | 15,754 | 3,884,940 | added | 171 | ||
| ADBE | adobe inc | 0.17 | 5,932 | 2,092,510 | added | 95.39 | ||
| ADP | automatic data processing in | 0.05 | 2,120 | 622,220 | added | 99.06 | ||
| ADSK | autodesk inc | 0.05 | 1,952 | 620,092 | added | 124 | ||
| AEMB | american centy etf tr | 0.23 | 30,464 | 2,712,210 | new | |||
| AEP | american elec pwr co inc | 0.71 | 76,288 | 8,582,330 | added | 99.94 | ||
| AGZD | wisdomtree tr | 0.54 | 81,400 | 6,472,110 | added | 51.17 | ||
| AGZD | wisdomtree tr | 0.39 | 82,940 | 4,735,920 | added | 108 | ||
| AGZD | wisdomtree tr | 0.05 | 11,138 | 582,518 | added | 100 | ||
| ALL | allstate corp | 0.33 | 18,622 | 3,997,210 | added | 95.45 | ||
| AMAT | applied matls inc | 0.16 | 9,296 | 1,903,260 | added | 108 | ||
| AMD | advanced micro devices inc | 0.13 | 9,954 | 1,610,460 | added | 100 | ||
| AMGN | amgen inc | 0.09 | 3,684 | 1,039,620 | added | 99.78 | ||