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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
+6.63%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.4M
Cap. Flow
+$18.1M
Cap. Flow %
8.94%
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.09M 0.54%
16,452
-50,346
-75% -$3M
WMT icon
27
Walmart Inc
WMT
$871B
$896K 0.44%
9,168
-307
-3% -$29.3K
QLD icon
28
ProShares Ultra QQQ
QLD
$12.6B
$892K 0.44%
15,154
-8,064
-35% -$392K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.71B
$841K 0.42%
17,208
-9,768
-36% -$413K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$841K 0.42%
9,141
+61
+0.7% +$5.27K
V icon
31
Visa
V
$677B
$758K 0.37%
2,135
-4
-0.2% -$1.39K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$717K 0.35%
1,154
-9
-0.8% -$5.17K
BA icon
33
Boeing
BA
$165B
$691K 0.34%
3,299
-19
-0.6% -$3.59K
AMZN icon
34
Amazon
AMZN
$2.5T
$614K 0.3%
2,799
+89
+3% +$17.6K
MO icon
35
Altria Group
MO
$122B
$565K 0.28%
9,641
-3
-0% -$176
PNC icon
36
PNC Financial Services
PNC
$100B
$536K 0.27%
2,877
+36
+1% +$6.09K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$472K 0.23%
639
– –
NFLX icon
38
Netflix
NFLX
$292B
$465K 0.23%
3,470
– –
EXC icon
39
Exelon
EXC
$48.6B
$464K 0.23%
10,691
-26
-0.2% -$1.16K
JPM icon
40
JPMorgan Chase
JPM
$939B
$446K 0.22%
1,537
-3
-0.2% -$766
FNB icon
41
FNB Corp
FNB
$6.78B
$436K 0.22%
29,914
-524
-2% -$7.09K
MCD icon
42
McDonald's
MCD
$188B
$391K 0.19%
1,337
-9
-0.7% -$2.77K
NQP
43
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$373K 0.18%
33,281
– –
DUK icon
44
Duke Energy
DUK
$102B
$339K 0.17%
2,872
-16
-0.6% -$1.89K
NUE icon
45
Nucor
NUE
$56.4B
$318K 0.16%
2,457
-2
-0.1% -$234
PEP icon
46
PepsiCo
PEP
$186B
$290K 0.14%
2,193
-719
-25% -$96.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.14%
1,592
– –
DIVB icon
48
iShares Core Dividend ETF
DIVB
$1.62B
$261K 0.13%
5,191
-3
-0.1% -$143
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$258K 0.13%
1,462
-246
-14% -$40.3K
PM icon
50
Philip Morris
PM
$301B
$254K 0.13%
1,392
– –
1
2
3

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
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IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
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HAM
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CPA
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EP
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MCA
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AmeriServ Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AmeriServ Wealth Advisors held 64 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AmeriServ Wealth Advisors deployed $18.1M of net new capital in Q2 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 30,421 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $3.81M trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 30,421 shares worth $6.56M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $12M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.81M.
  • AmeriServ Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $759K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q2 2025.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 6 in Q2 2025.
  • AmeriServ Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $202M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.