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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
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.47M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3M |
| 4 |
NVIDIA
NVDA
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$437B
| $232K | 0.11% |
4,895
| – | – |
|
52
Home Depot
HD
$348B
| $225K | 0.11% |
615
-15
| -2% | -$5.43K |
|
|
MYD
53
DELISTED
BlackRock MuniYield Fund
MYD
| $225K | 0.11% |
22,375
| – | – |
|
54
Palantir
PLTR
$283B
| $217K | 0.11% |
+1,595
| New | +$187K |
|
55
Intel
INTC
$430B
| $215K | 0.11% |
9,609
+214
| +2% | +$4.43K |
|
56
Procter & Gamble
PG
$356B
| $209K | 0.1% |
1,313
| – | – |
|
57
Abbott
ABT
$189B
| $206K | 0.1% |
1,514
| – | – |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $175K | 0.09% |
15,504
| – | – |
|
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| – | – |
-30,066
| Closed | -$759K |
|
60
Danaher
DHR
$147B
| – | – |
-1,311
| Closed | -$269K |
|
61
Intuitive Surgical
ISRG
$131B
| – | – |
-642
| Closed | -$318K |
|
62
Sherwin-Williams
SHW
$87.3B
| – | – |
-994
| Closed | -$347K |
|
63
Vanguard Information Technology ETF
VGT
$134B
| – | – |
-9,672
| Closed | -$656K |
|
64
ExxonMobil
XOM
$644B
| – | – |
-2,289
| Closed | -$272K |
|
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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.