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
-2.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.91%
Top 10 Hldgs %
81.65%
Holding
62
New
3
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294K
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$237K
3
CVX icon
Chevron
CVX
+$185K
4
PM icon
Philip Morris
PM
+$38.1K
5
EXC icon
Exelon
EXC
+$30.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$991K
5
SSO icon
ProShares Ultra S&P500
SSO
+$948K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.43%
3 Healthcare 1.78%
4 Consumer Staples 1.75%
5 Utilities 0.8%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 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

AmeriServ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriServ Wealth Advisors held 62 positions worth $157M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $10.8M in Q1 2026, closing 3 positions and reducing 41 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AmeriServ Wealth Advisors opened a new position in ExxonMobil worth $342K.

  • AmeriServ Wealth Advisors's largest Q1 2026 buy was ExxonMobil: 2,015 shares worth $342K.
  • AmeriServ Wealth Advisors added most to Philip Morris in Q1 2026, an estimated $38.1K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.33M.
  • AmeriServ Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $991K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 82% of its $157M portfolio in Q1 2026.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
  • AmeriServ Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.