Alpha Omega Wealth Management LLC
RIA/Wealth
Alpha Omega Wealth Management LLC is a RIA/Wealth based in Flanders, NJ led by Cleighton Lee Hilbert, reporting $905.8M in AUM as of Q3 2025 with 30% ETF concentration.
Managing PartnerCleighton Lee Hilbert
- Portfolio Value
- $601.0M
- Positions
- 204
- Top Holding
- JPST at 6.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alpha Omega Wealth Management LLC's portfolio (29.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.7M | 6.77% | +$1.9M Bought | — 801.9K shares | |
Software - Infrastructure Technology | $27.5M | 4.57% | -$281.2K Sold | 0.00% 53.0K shares | |
ETF ETF | $22.4M | 3.72% | +$8.1M Bought | — 447.4K shares | |
Consumer Electronics Technology | $18.5M | 3.07% | -$357.5K Sold | 0.00% 72.5K shares | |
ETF ETF | $13.3M | 2.22% | +$1.6M Bought | — 262.8K shares | |
Oil & Gas Integrated Energy | $11.9M | 1.98% | +$35.1K Bought | 0.00% 76.7K shares | |
Drug Manufacturers - General Healthcare | $11.4M | 1.90% | -$59.0K Sold | 0.00% 49.2K shares | |
Medical - Healthcare Plans Healthcare | $11.3M | 1.88% | +$1.2M Bought | 0.01% 149.9K shares | |
ETF ETF | $11.0M | 1.83% | +$718.8K Bought | — 255.9K shares | |
Communication Equipment Technology | $10.9M | 1.82% | -$75.8K Sold | 0.00% 159.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Omega Wealth Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+56.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alpha Omega Wealth Management LLC
GthenA