Alpha Omega Wealth Management LLC
•CIK: 1665633•Filing: Q4 2025
**Alpha Omega Wealth Management LLC** manages $603M across a diversified portfolio of 202 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including JPST at $41.0M and MSFT at $25.2M. Further notable allocations include VUSB ($23.9M) and AAPL ($18.8M), suggesting a strategic tilt toward established market leaders. This positioning indicates a focus on large-cap growth and defensive sector exposure.
Total AUM
$602.8M
QoQ Performance
+0.3%
Positions
160
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
JPST6.8%
MSFT4.2%
VUSB4.0%
AAPL3.1%
GSST2.4%
FNDF2.0%
CVS2.0%
CHV1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Technology15.8%
Healthcare8.6%
Financial7.4%
Real Estate2.4%
Energy2.4%
Consumer2.3%
Industrial1.9%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW5 new positions
↑52 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023