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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
UNG icon
26
United States Natural Gas Fund
UNG
$470M
$704K 0.45%
60,000
– –
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$680K 0.43%
10,002
-5,244
-34% -$379K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$665K 0.42%
8,364
-321
-4% -$25.8K
MO icon
29
Altria Group
MO
$122B
$660K 0.42%
10,007
+278
+3% +$17.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$566K 0.36%
2,719
+131
+5% +$28.5K
V icon
31
Visa
V
$677B
$565K 0.36%
1,871
-68
-4% -$21.9K
EXC icon
32
Exelon
EXC
$48.6B
$561K 0.36%
11,439
+655
+6% +$30.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$542K 0.35%
8,848
-776
-8% -$41.6K
AMZN icon
34
Amazon
AMZN
$2.5T
$530K 0.34%
2,547
-123
-5% -$27.1K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$526K 0.34%
4,744
-1,170
-20% -$135K
BA icon
36
Boeing
BA
$165B
$481K 0.31%
2,417
-390
-14% -$88.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.28%
1,534
-77
-5% -$24.2K
FNB icon
38
FNB Corp
FNB
$6.78B
$422K 0.27%
25,218
-455
-2% -$7.86K
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K 0.25%
33,281
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$389K 0.25%
1,356
-100
-7% -$31.4K
NUE icon
41
Nucor
NUE
$56.4B
$388K 0.25%
2,297
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$372K 0.24%
1,263
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364K 0.23%
7,379
-1,549
-17% -$80.7K
CEG icon
44
Constellation Energy
CEG
$98B
$351K 0.22%
1,257
-248
-16% -$75.4K
XOM icon
45
ExxonMobil
XOM
$651B
$342K 0.22%
+2,015
New +$294K
DUK icon
46
Duke Energy
DUK
$102B
$340K 0.22%
2,599
+139
+6% +$17.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$325K 0.21%
2,218
-507
-19% -$78.2K
INTC icon
48
Intel
INTC
$466B
$310K 0.2%
7,022
-612
-8% -$28.1K
DIVB icon
49
iShares Core Dividend ETF
DIVB
$1.62B
$278K 0.18%
5,161
– –
PM icon
50
Philip Morris
PM
$301B
$272K 0.17%
1,647
+219
+15% +$38.1K
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.