Latest Alpha Omega Wealth Management LLC Stock Portfolio

Alpha Omega Wealth Management LLC Performance:

2025 Q4: 0.53%YTD: 8.18%2024: -3.27%

Performance for 2025 Q4 is 0.53%, and YTD is 8.18%, and 2024 is -3.27%.

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 $602.8 Millions as of 31 Dec, 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 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), KRAFT HEINZ CO (KHC) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in KENVUE INC, CARMAX INC (KMX) and INTEL CORP (INTC). Alpha Omega Wealth Management LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), INTERNATIONAL PAPER CO (IP) and MARKETAXESS HLDGS INC (MKTX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS) and RALLIANT CORP.

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 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	3,553,140
international paper co	1,539,440
marketaxess hldgs inc	1,325,840
freeport-mcmoran inc	235,513
goldman sachs group inc	211,839

New stocks bought by Alpha Omega Wealth Management LLC

Additions

Ticker	% Inc.
general mls inc	963
ralliant corp	257

Additions to existing portfolio by Alpha Omega Wealth Management LLC

Reductions

Ticker	% Reduced
kenvue inc	-76.97
smurfit westrock plc	-71.48
carmax inc	-64.5
intel corp	-64.38
molson coors beverage co	-63.63
weyerhaeuser co mtn be	-62.82
corning inc	-59.48
gentex corp	-59.35

Alpha Omega Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heinz co	-2,041,680
comcast corp new	-1,274,210
algonquin pwr utils corp	-128,870
constellation brands inc	-2,634,300
3m co	-727,484
logitech intl s a	-504,308
ishares tr	-426,144

Alpha Omega Wealth Management LLC got rid off the above stocks

Sector Distribution

Alpha Omega Wealth Management LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	15.5
Financial Services	9.9
Healthcare	9
Energy	6.9
Industrials	5.6
Communication Services	4.5
Consumer Defensive	4.1
Consumer Cyclical	3.9
Real Estate	3.6
Utilities	2.6

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	39.5
UNALLOCATED	33.2
MEGA-CAP	23.2
MID-CAP	3.5

Stocks belong to which Index?

About 60.9% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.9
Others	38.6

Top 5 Winners (%)		%
LLY	eli lilly & co	30.4 %
AMD	advanced micro devices inc	24.4 %
GOOG	alphabet inc	21.6 %
GOOG	alphabet inc	21.4 %
	iamgold corp	20.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
COF	capital one finl corp	2.1 M
CSCO	cisco sys inc	2.0 M
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.7 M

Top 5 Losers (%)		%
	paramount skydance corp	-21.4 %
RHI	robert half inc.	-16.3 %
FAST	fastenal co	-13.6 %
GNTX	gentex corp	-12.5 %
WSO	watsco inc	-12.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
MPC	marathon pete corp	-2.0 M
GNTX	gentex corp	-1.5 M
RHI	robert half inc.	-1.5 M
	paramount skydance corp	-1.4 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 201 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	69,034	18,767,500	reduced	-52.39

AAXJ	ishares tr	0.13	10,269	796,130	reduced	-49.03

AAXJ	ishares tr	0.12	22,553	698,235	reduced	-49.24

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.85	48,873	11,167,000	reduced	-50.35

ABT	abbott labs	0.42	20,449	2,562,110	reduced	-50.00

ACES	alps etf tr	0.05	6,449	303,211	reduced	-49.59

ACN	accenture plc ireland	0.38	8,486	2,276,790	reduced	-46.13

ADBE	adobe inc	0.18	3,085	1,079,720	reduced	-47.99

ADP	automatic data processing in	0.04	1,060	272,664	reduced	-50.00

ADSK	autodesk inc	0.05	980	290,090	reduced	-49.8

AEMB	american centy etf tr	0.33	21,367	2,007,860	reduced	-29.86

AEP	american elec pwr co inc	0.65	33,965	3,916,460	reduced	-55.48

AGZD	wisdomtree tr	0.46	33,901	2,746,320	reduced	-58.35

AGZD	wisdomtree tr	0.40	41,865	2,396,360	reduced	-49.52

AGZD	wisdomtree tr	0.05	5,688	293,501	reduced	-48.93

ALL	allstate corp	0.32	9,311	1,938,080	reduced	-50.00

AMAT	applied matls inc	0.18	4,304	1,106,080	reduced	-53.7

AMD	advanced micro devices inc	0.18	5,040	1,079,370	reduced	-49.37

AMGN	amgen inc	0.10	1,748	572,138	reduced	-52.55