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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.5B
$650K 0.43%
5,892
-1,347
-19% -$142K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$646K 0.43%
8,082
-282
-3% -$22.6K
COST icon
28
Costco
COST
$400B
$620K 0.41%
663
-95
-13% -$94.7K
V icon
29
Visa
V
$686B
$599K 0.4%
1,745
-126
-7% -$40.5K
AMZN icon
30
Amazon
AMZN
$2.72T
$594K 0.4%
2,494
-53
-2% -$13.3K
PNC icon
31
PNC Financial Services
PNC
$96.9B
$575K 0.38%
2,337
-382
-14% -$85.5K
MO icon
32
Altria Group
MO
$115B
$552K 0.37%
7,667
-2,340
-23% -$163K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$517K 0.34%
1,447
-87
-6% -$31.3K
WMT icon
34
Walmart Inc
WMT
$839B
$514K 0.34%
4,539
-4,000
-47% -$497K
BA icon
35
Boeing
BA
$162B
$490K 0.33%
2,263
-154
-6% -$34.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.04T
$463K 0.31%
1,309
-47
-3% -$16.8K
EXC icon
37
Exelon
EXC
$44.7B
$422K 0.28%
9,047
-2,392
-21% -$111K
NMZ icon
38
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$414K 0.28%
+39,137
New +$402K
JPM icon
39
JPMorgan Chase
JPM
$940B
$412K 0.27%
1,259
-4
-0.3% -$1.24K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$406K 0.27%
3,790
-954
-20% -$109K
FNB icon
41
FNB Corp
FNB
$6.5B
$403K 0.27%
21,137
-4,081
-16% -$72.6K
NUE icon
42
Nucor
NUE
$58B
$351K 0.23%
1,578
-719
-31% -$163K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$350K 0.23%
6,594
-2,254
-25% -$129K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$289K 0.19%
5,390
-1,989
-27% -$103K
BAC icon
45
Bank of America
BAC
$437B
$272K 0.18%
4,776
– –
PM icon
46
Philip Morris
PM
$296B
$258K 0.17%
1,428
-219
-13% -$38K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$258K 0.17%
1,627
-591
-27% -$87.9K
XOM icon
48
ExxonMobil
XOM
$679B
$242K 0.16%
1,768
-247
-12% -$37K
MQY icon
49
BlackRock MuniYield Quality Fund
MQY
$756M
$239K 0.16%
20,591
– –
DUK icon
50
Duke Energy
DUK
$93.1B
$238K 0.16%
1,881
-718
-28% -$90.6K
1
2
3

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SPWM
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QA
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IVGAI
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NMCM
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BM
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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.