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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
+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
INTC icon
51
Intel
INTC
$413B
$305K 0.15%
9,093
-516
-5% -$12.5K
DIVB icon
52
iShares Core Dividend ETF
DIVB
$1.71B
$271K 0.14%
5,180
-11
-0.2% -$564
BAC icon
53
Bank of America
BAC
$429B
$253K 0.13%
4,895
– –
HD icon
54
Home Depot
HD
$337B
$246K 0.12%
608
-7
-1% -$2.75K
MYD
55
DELISTED
BlackRock MuniYield Fund
MYD
$236K 0.12%
22,375
– –
PM icon
56
Philip Morris
PM
$309B
$226K 0.11%
1,392
– –
ABT icon
57
Abbott
ABT
$188B
$203K 0.1%
1,514
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$181K 0.09%
15,504
– –
PEP icon
59
PepsiCo
PEP
$196B
– –
-2,193
Closed -$290K
PG icon
60
Procter & Gamble
PG
$340B
– –
-1,313
Closed -$209K
1 2
3

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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.