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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
-$21.7M
Cap. Flow %
-14.46%
Top 10 Hldgs %
82.84%
Holding
60
New
1
Increased
2
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$402K
2
NVDA icon
NVIDIA
NVDA
+$6.58K
3
ASRV icon
AmeriServ Financial
ASRV
+$1.43K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.51M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M
5
VOO icon
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%

No holdings matched the selected filter criteria.

1 2 3

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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.