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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$80.2M 40.52%
130,953
+11,065
+9% +$6.52M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.1M 11.68%
239,583
+3,077
+1% +$294K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.7M 10.97%
181,726
-6,340
-3% -$754K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.77M 4.94%
171,847
+12,959
+8% +$722K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 4.65%
156,464
-19,141
-11% -$1.12M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.7M 3.89%
145,144
-23,347
-14% -$1.23M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.13M 1.58%
57,849
-2,047
-3% -$109K
ASRV icon
8
AmeriServ Financial
ASRV
$75.2M
$2.58M 1.31%
890,770
-52,531
-6% -$157K
AAPL icon
9
Apple
AAPL
$4.92T
$2.37M 1.2%
9,323
-1,172
-11% -$265K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.23M 1.13%
2,929
-174
-6% -$129K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$2.17M 1.1%
+79,480
New +$2.08M
NVDA icon
12
NVIDIA
NVDA
$4.89T
$2.09M 1.06%
11,221
+352
+3% +$61.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.91%
7,454
-22,967
-75% -$5.27M
QQQ icon
14
Invesco QQQ Trust
QQQ
$451B
$1.71M 0.86%
2,843
-9,277
-77% -$5.31M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.73%
10,264
-980
-9% -$130K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.26M 0.64%
28,208
-29,700
-51% -$1.34M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.24M 0.63%
17,094
+642
+4% +$44.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.24M 0.62%
28,362
-378
-1% -$16K
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.22M 0.62%
2,351
-1
-0% -$510
COST icon
20
Costco
COST
$419B
$1.15M 0.58%
1,247
-12
-1% -$11.5K
QLD icon
21
ProShares Ultra QQQ
QLD
$12.6B
$1.04M 0.52%
15,116
-38
-0.3% -$2.39K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.51%
18,840
-12,296
-39% -$652K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1M 0.51%
1,506
-272
-15% -$174K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.78B
$967K 0.49%
17,254
+46
+0.3% +$2.4K
WMT icon
25
Walmart Inc
WMT
$879B
$963K 0.49%
9,341
+173
+2% +$17.2K
1
2 3

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DIS
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IWM
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LAM
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HAM
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CPA
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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.