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AmeriServ Wealth Advisors Portfolio holdings
AUM
$126M
Turnover
10.91%
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.3M
(-16%)
Cap. Flow
-$25.9M
Cap. Flow % of AUM
Cap. Flow %
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
55
New
1
Increased
1
Reduced
41
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$198K |
| 2 |
AmeriServ Financial
ASRV
|
+$1.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 5.35% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $76.6M | 60.81% |
109,270
-13,770
| -11% | -$9.6M |
2014 Q4
47 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.19M | 4.91% |
54,525
-27,649
| -34% | -$3.21M |
2023 Q2
13 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.01M | 4.77% |
67,308
-37,772
| -36% | -$3.49M |
2023 Q3
12 quarters
|
|
|
4
AmeriServ Financial
ASRV
$79M
| $4.1M | 3.26% |
889,755
+291
| +0% | +$1.33K |
2013 Q2
53 quarters
|
|
5
Eli Lilly
LLY
$1.14T
| $3.1M | 2.46% |
2,675
-87
| -3% | -$103K |
2017 Q4
35 quarters
|
|
6
Apple
AAPL
$5.02T
| $2.91M | 2.31% |
8,732
-78
| -0.9% | -$25.1K |
2016 Q3
40 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.63M | 2.09% |
45,764
-19,421
| -30% | -$1.13M |
2023 Q2
13 quarters
|
|
8
NVIDIA
NVDA
$5.22T
| $2.08M | 1.65% |
9,120
-1,142
| -11% | -$245K |
2024 Q4
7 quarters
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.03M | 1.61% |
39,613
-21,386
| -35% | -$1.11M |
2023 Q2
13 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.3B
| $1.33M | 1.06% |
4,804
-574
| -11% | -$169K |
2025 Q2
5 quarters
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $1.33M | 1.05% |
1,793
-522
| -23% | -$373K |
2025 Q2
5 quarters
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $974K | 0.77% |
19,432
-17,071
| -47% | -$903K |
2024 Q4
7 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $891K | 0.71% |
1,738
-152
| -8% | -$70.3K |
2013 Q2
53 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $884K | 0.7% |
1,154
| – | – |
2018 Q1
34 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $818K | 0.65% |
4,177
-1,808
| -30% | -$334K |
2025 Q1
6 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $787K | 0.63% |
1,032
-50
| -5% | -$38K |
2017 Q4
35 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $780K | 0.62% |
16,012
-4,914
| -23% | -$253K |
2025 Q1
6 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $744K | 0.59% |
22,877
-2,969
| -11% | -$93.1K |
2025 Q3
4 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $654K | 0.52% |
1,717
-234
| -12% | -$91.5K |
2025 Q4
3 quarters
|
|
20
Intel
INTC
$478B
| $624K | 0.5% |
5,193
-1,576
| -23% | -$161K |
2025 Q1
6 quarters
|
|
21
United States Natural Gas Fund
UNG
$434M
| $622K | 0.49% |
60,000
| – | – |
2025 Q3
4 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $580K | 0.46% |
14,718
-4,904
| -25% | -$213K |
2023 Q3
12 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $532K | 0.42% |
6,222
-1,959
| -24% | -$163K |
2024 Q4
7 quarters
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $509K | 0.4% |
10,118
-5,824
| -37% | -$303K |
2024 Q4
7 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $464K | 0.37% |
2,781
-911
| -25% | -$162K |
2023 Q3
12 quarters
|
|
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AmeriServ Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, AmeriServ Wealth Advisors held 55 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $25.9M in Q3 2026, closing 5 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
Against the trend, AmeriServ Wealth Advisors opened a new position in Palantir worth $232K.
- AmeriServ Wealth Advisors's largest Q3 2026 buy was Palantir: 1,240 shares worth $232K.
- AmeriServ Wealth Advisors added most to AmeriServ Financial in Q3 2026, an estimated $1.33K increase.
- AmeriServ Wealth Advisors's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.6M.
- AmeriServ Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $646K.
- AmeriServ Wealth Advisors's ten largest holdings make up 85% of its $126M portfolio in Q3 2026.
- AmeriServ Wealth Advisors opened 1 new position and closed 5 in Q3 2026.
- AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $126M.
Based on AmeriServ Wealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.