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
+2.44%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$25.9M
Cap. Flow
-$29.5M
Cap. Flow %
-17.14%
Top 10 Hldgs %
80.49%
Holding
61
New
3
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$770K
2
CEG icon
Constellation Energy
CEG
+$547K
3
ABBV icon
AbbVie
ABBV
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.22M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3%
3 Healthcare 1.97%
4 Consumer Staples 1.43%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$794K 0.46%
8,252
-546
-6% -$52.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$790K 0.46%
1,154
– –
UNG icon
28
United States Natural Gas Fund
UNG
$444M
$736K 0.43%
60,000
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$700K 0.41%
8,685
+235
+3% +$18.9K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$696K 0.4%
5,914
-502
-8% -$57.8K
V icon
31
Visa
V
$697B
$680K 0.4%
1,939
-184
-9% -$62.7K
COST icon
32
Costco
COST
$429B
$671K 0.39%
778
-469
-38% -$425K
AMZN icon
33
Amazon
AMZN
$2.48T
$616K 0.36%
2,670
-164
-6% -$37.5K
BA icon
34
Boeing
BA
$175B
$609K 0.35%
2,807
-250
-8% -$51.4K
MO icon
35
Altria Group
MO
$125B
$561K 0.33%
9,729
+89
+0.9% +$5.37K
PNC icon
36
PNC Financial Services
PNC
$100B
$540K 0.31%
2,588
-262
-9% -$50.6K
CEG icon
37
Constellation Energy
CEG
$92.8B
$532K 0.31%
+1,505
New +$547K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$504K 0.29%
1,611
+149
+10% +$42.6K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$489K 0.28%
8,928
-9,912
-53% -$528K
EXC icon
40
Exelon
EXC
$48.4B
$470K 0.27%
10,784
+100
+0.9% +$4.56K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$457K 0.27%
1,456
-136
-9% -$39K
FNB icon
42
FNB Corp
FNB
$6.81B
$439K 0.26%
25,673
-2,489
-9% -$40.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$430K 0.25%
9,624
-1,014
-10% -$45.2K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$422K 0.25%
2,725
-248
-8% -$37.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$407K 0.24%
1,263
-94
-7% -$29.1K
NQP
46
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$396K 0.23%
33,281
– –
NUE icon
47
Nucor
NUE
$60.5B
$375K 0.22%
2,297
-160
-7% -$24K
PLTR icon
48
Palantir
PLTR
$296B
$290K 0.17%
1,633
-328
-17% -$59.4K
DUK icon
49
Duke Energy
DUK
$101B
$288K 0.17%
2,460
-392
-14% -$47.9K
MCD icon
50
McDonald's
MCD
$194B
$288K 0.17%
943
-297
-24% -$91K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AmeriServ Wealth Advisors held 61 positions worth $172M, down 13% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.5M in Q4 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Netflix, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AmeriServ Wealth Advisors opened a new position in SPDR Gold Trust worth $799K.

  • AmeriServ Wealth Advisors's largest Q4 2025 buy was SPDR Gold Trust: 2,016 shares worth $799K.
  • AmeriServ Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $198K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.08M.
  • AmeriServ Wealth Advisors fully exited Netflix in Q4 2025, selling an estimated $416K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $172M portfolio in Q4 2025.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • AmeriServ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $172M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.