We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
-$13.8M
Cap. Flow %
-6.96%
Top 10 Hldgs %
81.86%
Holding
60
New
2
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.08M
3
UNG icon
United States Natural Gas Fund
UNG
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$904K 0.46%
5,860
-5,658
-49% -$857K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$849K 0.43%
8,798
-343
-4% -$32.5K
UNG icon
28
United States Natural Gas Fund
UNG
$444M
$784K 0.4%
+60,000
New +$804K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$772K 0.39%
1,154
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$759K 0.38%
6,416
-20,342
-76% -$2.26M
V icon
31
Visa
V
$697B
$725K 0.37%
2,123
-12
-0.6% -$4.15K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$686K 0.35%
8,450
-8,976
-52% -$723K
BA icon
33
Boeing
BA
$175B
$660K 0.33%
3,057
-242
-7% -$54.6K
MO icon
34
Altria Group
MO
$125B
$637K 0.32%
9,640
-1
-0% -$63
AMZN icon
35
Amazon
AMZN
$2.48T
$622K 0.31%
2,834
+35
+1% +$7.92K
PNC icon
36
PNC Financial Services
PNC
$100B
$573K 0.29%
2,850
-27
-0.9% -$5.34K
EXC icon
37
Exelon
EXC
$48.4B
$481K 0.24%
10,684
-7
-0.1% -$307
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$475K 0.24%
10,638
-37,108
-78% -$1.62M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$469K 0.24%
639
– –
FNB icon
40
FNB Corp
FNB
$6.81B
$454K 0.23%
28,162
-1,752
-6% -$27.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$428K 0.22%
1,357
-180
-12% -$53.5K
NFLX icon
42
Netflix
NFLX
$301B
$416K 0.21%
3,470
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$414K 0.21%
2,973
-11,285
-79% -$1.53M
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$399K 0.2%
33,281
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$388K 0.2%
1,592
– –
MCD icon
46
McDonald's
MCD
$194B
$377K 0.19%
1,240
-97
-7% -$29.5K
PLTR icon
47
Palantir
PLTR
$296B
$358K 0.18%
1,961
+366
+23% +$59.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.18%
1,462
– –
DUK icon
49
Duke Energy
DUK
$101B
$353K 0.18%
2,852
-20
-0.7% -$2.43K
NUE icon
50
Nucor
NUE
$60.5B
$333K 0.17%
2,457
– –
1
2
3

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AmeriServ Wealth Advisors held 60 positions worth $198M, down 2.2% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $13.8M in Q3 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was PepsiCo, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $2.17M.

  • AmeriServ Wealth Advisors's largest Q3 2025 buy was iMGP DBi Managed Futures Strategy ETF: 79,480 shares worth $2.17M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.52M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.31M.
  • AmeriServ Wealth Advisors fully exited PepsiCo in Q3 2025, selling an estimated $290K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 82% of its $198M portfolio in Q3 2025.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 2 in Q3 2025.
  • AmeriServ Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $198M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.