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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.91%
Top 10 Hldgs %
81.65%
Holding
62
New
3
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294K
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$237K
3
CVX icon
Chevron
CVX
+$185K
4
PM icon
Philip Morris
PM
+$38.1K
5
EXC icon
Exelon
EXC
+$30.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$991K
5
SSO icon
ProShares Ultra S&P500
SSO
+$948K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.43%
3 Healthcare 1.78%
4 Consumer Staples 1.75%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$75M 47.88%
125,540
-3,722
-3% -$2.33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 9.37%
153,851
-12,578
-8% -$1.21M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.3M 9.12%
120,458
-9,255
-7% -$1.1M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.84M 3.72%
99,678
-8,350
-8% -$490K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.96M 3.17%
94,402
-9,482
-9% -$501K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.31M 2.11%
59,785
-6,305
-10% -$354K
ASRV icon
7
AmeriServ Financial
ASRV
$73.6M
$3.22M 2.05%
889,090
+381
+0% +$1.35K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.58M 1.65%
2,804
-127
-4% -$129K
AAPL icon
9
Apple
AAPL
$4.89T
$2.24M 1.43%
8,819
-133
-1% -$34.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.78M 1.14%
10,230
-333
-3% -$61.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 1.01%
6,388
-589
-8% -$152K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.94%
27,594
-3,767
-12% -$203K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.86%
2,327
-350
-13% -$213K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.83%
25,941
-518
-2% -$26K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.75%
8,800
-771
-8% -$109K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.72%
24,692
-2,116
-8% -$94.9K
WMT icon
17
Walmart Inc
WMT
$871B
$1.06M 0.68%
8,539
-385
-4% -$47.3K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$852K 0.54%
1,981
-35
-2% -$15.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$850K 0.54%
2,297
-79
-3% -$33.1K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$850K 0.54%
28,183
-18,651
-40% -$559K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$769K 0.49%
4,753
-710
-13% -$119K
COST icon
22
Costco
COST
$415B
$755K 0.48%
758
-20
-3% -$19.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$754K 0.48%
1,154
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$711K 0.45%
1,093
-706
-39% -$480K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$704K 0.45%
7,239
-1,013
-12% -$101K
1
2 3

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IWM
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LAM
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HAM
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CPA
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AmeriServ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriServ Wealth Advisors held 62 positions worth $157M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $10.8M in Q1 2026, closing 3 positions and reducing 41 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AmeriServ Wealth Advisors opened a new position in ExxonMobil worth $342K.

  • AmeriServ Wealth Advisors's largest Q1 2026 buy was ExxonMobil: 2,015 shares worth $342K.
  • AmeriServ Wealth Advisors added most to Philip Morris in Q1 2026, an estimated $38.1K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.33M.
  • AmeriServ Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $991K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 82% of its $157M portfolio in Q1 2026.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
  • AmeriServ Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.