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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
-$21.7M
Cap. Flow %
-14.46%
Top 10 Hldgs %
82.84%
Holding
60
New
1
Increased
2
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$402K
2
NVDA icon
NVIDIA
NVDA
+$6.58K
3
ASRV icon
AmeriServ Financial
ASRV
+$1.43K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.03%
2 Technology 4.16%
3 Financials 3.8%
4 Healthcare 2.2%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$84.5M 56.25%
123,040
-2,500
-2% -$1.67M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.94M 6.61%
105,080
-48,771
-32% -$4.62M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$9.65M 6.42%
82,174
-38,284
-32% -$4.51M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$3.79M 2.53%
65,185
-34,493
-35% -$2.01M
ASRV icon
5
AmeriServ Financial
ASRV
$84M
$3.45M 2.3%
889,464
+374
+0% +$1.43K
LLY icon
6
Eli Lilly
LLY
$1T
$3.31M 2.21%
2,762
-42
-1% -$42.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.2M 2.13%
60,999
-33,403
-35% -$1.75M
AAPL icon
8
Apple
AAPL
$4.77T
$2.55M 1.7%
8,810
-9
-0.1% -$2.57K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$2.05M 1.37%
10,262
+32
+0.3% +$6.58K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.01M 1.34%
36,503
-23,282
-39% -$1.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$1.7M 1.13%
2,315
-12
-0.5% -$8.26K
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.2B
$1.62M 1.08%
5,378
-1,010
-16% -$284K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.76%
5,985
-2,815
-32% -$481K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.06M 0.71%
20,926
-5,015
-19% -$257K
INTC icon
15
Intel
INTC
$530B
$945K 0.63%
6,769
-253
-4% -$25.6K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$890K 0.59%
19,622
-5,070
-21% -$230K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$861B
$864K 0.58%
1,154
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$848K 0.56%
15,942
-11,652
-42% -$619K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$808K 0.54%
1,082
-11
-1% -$7.97K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$791K 0.53%
25,846
-2,337
-8% -$71.8K
GLD icon
21
SPDR Gold Trust
GLD
$146B
$719K 0.48%
1,951
-30
-2% -$12.4K
MSFT icon
22
Microsoft
MSFT
$3.66T
$705K 0.47%
1,890
-407
-18% -$165K
UNG icon
23
United States Natural Gas Fund
UNG
$552M
$703K 0.47%
60,000
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$684K 0.46%
3,692
-1,061
-22% -$184K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$676K 0.45%
8,181
-1,821
-18% -$145K
1
2 3

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SPWM
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QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
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LFS
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AmeriServ Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AmeriServ Wealth Advisors held 60 positions worth $150M, down 4.1% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $21.7M in Q2 2026, closing 6 positions and reducing 45 holdings. Its most notable exit was Nuveen Pennsylvania Quality Municipal Income Fund, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, AmeriServ Wealth Advisors opened a new position in Nuveen Municipal High Income Opportunity Fund worth $414K.

  • AmeriServ Wealth Advisors's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 39,137 shares worth $414K.
  • AmeriServ Wealth Advisors added most to NVIDIA in Q2 2026, an estimated $6.58K increase.
  • AmeriServ Wealth Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.62M.
  • AmeriServ Wealth Advisors fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $397K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 83% of its $150M portfolio in Q2 2026.
  • AmeriServ Wealth Advisors opened 1 new position and closed 6 in Q2 2026.
  • AmeriServ Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $150M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.