Latest Alpha Omega Wealth Management LLC Stock Portfolio

Alpha Omega Wealth Management LLC Performance:

2026 Q1: 0.46%YTD: 0.46%2025: 9.04%

Performance for 2026 Q1 is 0.46%, and YTD is 0.46%, and 2025 is 9.04%.

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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Omega Wealth Management LLC reported an equity portfolio of $616.8 Millions as of 31 Mar, 2026.

The top stock holdings of Alpha Omega Wealth Management LLC are BBAX, VUSB, MSFT. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off TE CONNECTIVITY PLC and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VIATRIS INC (VTRS) and INTEL CORP (INTC). Alpha Omega Wealth Management LLC opened new stock positions in VALERO ENERGY CORP (VLO), CANADIAN NAT RES LTD (CNQ) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), KYNDRYL HLDGS INC (KD) and AMERICAN CENTY ETF TR (AEMB).

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 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valero energy corp	284,636
canadian nat res ltd	279,564
clorox co del	265,915
taiwan semiconductor mfg ltd	229,806
hershey co	213,711
enterprise prods partners l	203,276

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker	% Inc.
paypal hldgs inc	222
kyndryl hldgs inc	137
american centy etf tr	127
adobe inc	127
accenture plc ireland	121
fortune brands innovations i	97.47
general mls inc	73.45
carmax inc	66.99

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-88.93
viatris inc	-63.19
intel corp	-42.79
borgwarner inc	-38.27
schwab strategic tr	-31.74
johnson ctls intl plc	-22.54
vanguard index fds	-22.53
ishares tr	-21.64

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kkr & co inc	-210,469
te connectivity plc	-215,452

Alpha Omega Wealth Management LLC got rid off the above stocks

Sector Distribution

Alpha Omega Wealth Management LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	13.5
Financial Services	9.4
Energy	8.7
Healthcare	8.6
Industrials	5.8
Consumer Defensive	4.7
Communication Services	4.4
Consumer Cyclical	4
Real Estate	3.8
Utilities	2.7

Market Cap. Distribution

Alpha Omega Wealth Management LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33
LARGE-CAP	32.9
MEGA-CAP	28.3
MID-CAP	5.1

Stocks belong to which Index?

About 60.6% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	38.9

Top 5 Winners (%)		%
GLW	corning inc	49.5 %
MPC	marathon pete corp	49.1 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.4 %
PSX	phillips 66	38.4 %

Top 5 Winners ($)		$
CVX	chevron corp new	4.1 M
MPC	marathon pete corp	3.4 M
GLW	corning inc	2.5 M
VZ	verizon communications inc	2.1 M
PSX	phillips 66	1.9 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-42.1 %
INTU	intuit	-34.7 %
	paramount skydance corp	-31.8 %
CRM	salesforce inc	-27.4 %
COF	capital one finl corp	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.9 M
COF	capital one finl corp	-2.8 M
IBM	international business machs	-1.9 M
AAPL	apple inc	-1.2 M
GIS	general mls inc	-1.2 M

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 205 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	66,323	16,832,100	reduced	-3.93

AAXJ	ishares tr	0.13	10,269	805,166	unchanged	0.00

AAXJ	ishares tr	0.11	22,675	687,501	added	0.54

ABBV	abbvie inc	1.73	49,089	10,676,300	added	0.44

ABT	abbott labs	0.35	20,871	2,142,870	added	2.06

ACES	alps etf tr	0.06	7,139	375,779	added	10.7

ACN	accenture plc ireland	0.60	18,785	3,724,880	added	121

ADBE	adobe inc	0.28	7,009	1,703,750	added	127

ADP	automatic data processing in	0.04	1,071	217,606	added	1.04

ADSK	autodesk inc	0.05	1,209	289,435	added	23.37

AEMB	american centy etf tr	0.79	48,699	4,863,080	added	127

AEP	american elec pwr co inc	0.70	33,102	4,339,070	reduced	-2.54

AGZD	wisdomtree tr	0.42	42,990	2,583,690	added	2.69

AGZD	wisdomtree tr	0.05	5,839	306,781	added	2.65

AGZD	wisdomtree tr	0.05	3,754	305,951	reduced	-88.93

ALL	allstate corp	0.31	9,107	1,888,240	reduced	-2.19

AMAT	applied matls inc	0.21	3,857	1,318,280	reduced	-10.39

AMD	advanced micro devices inc	0.17	5,145	1,046,650	added	2.08

AMGN	amgen inc	0.10	1,750	615,738	added	0.11

AMPS	ishares tr	0.41	24,319	2,515,300	reduced	-0.24