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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
Cap. Flow
+$18.1M
Cap. Flow %
8.94%
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.92M
5
HYG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.1M 33.66%
119,888
+22,776
+23% +$12M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.7M 11.2%
236,506
+12,990
+6% +$1.23M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4M 11.07%
188,066
+24,182
+15% +$2.85M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 5.1%
175,605
+56,372
+47% +$3.3M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.92M 4.41%
158,888
-68,717
-30% -$3.81M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.89M 4.39%
168,491
+79,265
+89% +$4.14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$6.69M 3.3%
+12,120
New +$6.03M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$6.56M 3.24%
+30,421
New +$6.12M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.19M 1.58%
59,896
+11,403
+24% +$595K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.9M 1.44%
26,758
+256
+1% +$25.2K
ASRV icon
11
AmeriServ Financial
ASRV
$73.6M
$2.87M 1.42%
943,301
+40,946
+5% +$106K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.54M 1.26%
57,908
+6,966
+14% +$295K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.42M 1.2%
3,103
-12
-0.4% -$9.32K
AAPL icon
14
Apple
AAPL
$4.89T
$2.15M 1.06%
10,495
-263
-2% -$53.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.02M 1%
47,746
+166
+0.3% +$6.91K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.92M 0.95%
14,258
-24
-0.2% -$3.24K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.72M 0.85%
10,869
-23,189
-68% -$2.92M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.84%
11,518
+116
+1% +$15.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.63M 0.81%
31,136
-6,178
-17% -$306K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.7%
11,244
+1,580
+16% +$175K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.69%
17,426
-12,341
-41% -$972K
COST icon
22
Costco
COST
$415B
$1.25M 0.62%
1,259
-23
-2% -$22.9K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.17M 0.58%
28,740
-87,058
-75% -$3.47M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.17M 0.58%
2,352
-18
-0.8% -$7.82K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.54%
1,778
-1,406
-44% -$804K
1
2 3

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IWM
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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.