AmeriServ Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$402K |
| 2 |
NVIDIA
NVDA
|
+$6.58K |
| 3 |
AmeriServ Financial
ASRV
|
+$1.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.62M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.01M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$179B
| $231K | 0.15% |
853
| – | – |
|
52
Constellation Energy
CEG
$101B
| $218K | 0.15% |
877
-380
| -30% | -$107K |
|
53
iShares Core Dividend ETF
DIVB
$2B
| $210K | 0.14% |
3,401
-1,760
| -34% | -$103K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $188K | 0.13% |
15,504
| – | – |
|
55
AbbVie
ABBV
$451B
| – | – |
-928
| Closed | -$202K |
|
56
Chevron
CVX
$417B
| – | – |
-1,016
| Closed | -$210K |
|
57
Home Depot
HD
$305B
| – | – |
-676
| Closed | -$222K |
|
58
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-394
| Closed | -$225K |
|
|
NQP
59
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-33,281
| Closed | -$397K |
|
60
Palantir
PLTR
$399B
| – | – |
-1,487
| Closed | -$218K |
|
Similar funds
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.