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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$287K 0.17%
435
-204
-32% -$136K
INTC icon
52
Intel
INTC
$413B
$282K 0.16%
7,634
-1,459
-16% -$55.1K
DIVB icon
53
iShares Core Dividend ETF
DIVB
$1.71B
$274K 0.16%
5,161
-19
-0.4% -$996
BAC icon
54
Bank of America
BAC
$429B
$263K 0.15%
4,776
-119
-2% -$6.29K
ABBV icon
55
AbbVie
ABBV
$465B
$238K 0.14%
+1,043
New +$238K
MYD
56
DELISTED
BlackRock MuniYield Fund
MYD
$235K 0.14%
22,375
– –
PM icon
57
Philip Morris
PM
$309B
$229K 0.13%
1,428
+36
+3% +$5.58K
HD icon
58
Home Depot
HD
$337B
$205K 0.12%
595
-13
-2% -$4.76K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$186K 0.11%
15,504
– –
ABT icon
60
Abbott
ABT
$188B
– –
-1,514
Closed -$203K
NFLX icon
61
Netflix
NFLX
$307B
– –
-3,470
Closed -$416K
1 2
3

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MCA
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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.