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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$402K
2
+$6.58K
3
+$1.43K

Top Sells

Rank Stock Value
1
+$4.62M
2
+$4.51M
3
+$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 Technology 4.16%
2 Financials 3.8%
3 Healthcare 2.2%
4 Consumer Staples 1.29%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$84.5M 56.25%
123,040
-2,500
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.94M 6.61%
105,080
-48,771
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.65M 6.42%
82,174
-38,284
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 2.53%
65,185
-34,493
ASRV icon
5
AmeriServ Financial
ASRV
$83.5M
$3.45M 2.3%
889,464
+374
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.31M 2.21%
2,762
-42
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.2M 2.13%
60,999
-33,403
AAPL icon
8
Apple
AAPL
$4.57T
$2.55M 1.7%
8,810
-9
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.05M 1.37%
10,262
+32
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.01M 1.34%
36,503
-23,282
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$1.7M 1.13%
2,315
-12
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$1.62M 1.08%
5,378
-1,010
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.76%
5,985
-2,815
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.06M 0.71%
20,926
-5,015
INTC icon
15
Intel
INTC
$513B
$945K 0.63%
6,769
-253
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$890K 0.59%
19,622
-5,070
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$864K 0.58%
1,154
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$848K 0.56%
15,942
-11,652
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$808K 0.54%
1,082
-11
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$791K 0.53%
25,846
-2,337
GLD icon
21
SPDR Gold Trust
GLD
$141B
$719K 0.48%
1,951
-30
MSFT icon
22
Microsoft
MSFT
$3.71T
$705K 0.47%
1,890
-407
UNG icon
23
United States Natural Gas Fund
UNG
$455M
$703K 0.47%
60,000
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$684K 0.46%
3,692
-1,061
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$676K 0.45%
8,181
-1,821
1
2 3

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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 Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

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.