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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$81.1M 47.13%
129,262
-1,691
-1% -$1.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 9.3%
166,429
-73,154
-31% -$7.08M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5M 9%
129,713
-52,013
-29% -$6.22M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.34M 3.69%
108,028
-48,436
-31% -$2.85M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.49M 3.19%
103,884
-41,260
-28% -$2.18M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.69M 2.14%
66,090
-105,757
-62% -$6.02M
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.15M 1.83%
2,931
+2
+0.1% +$1.91K
ASRV icon
8
AmeriServ Financial
ASRV
$73.6M
$2.83M 1.65%
888,709
-2,061
-0.2% -$6.34K
AAPL icon
9
Apple
AAPL
$4.89T
$2.43M 1.41%
8,952
-371
-4% -$99.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.97M 1.15%
10,563
-658
-6% -$122K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$1.72M 1%
6,977
-477
-6% -$117K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.69M 0.98%
31,361
-26,488
-46% -$1.43M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.96%
2,677
-166
-6% -$102K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.8%
9,571
-693
-7% -$100K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.31M 0.76%
46,834
-32,646
-41% -$931K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.71%
1,799
+293
+19% +$198K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.2M 0.7%
26,459
-1,749
-6% -$77.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.15M 0.67%
2,376
+25
+1% +$12.5K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.67%
26,808
-1,554
-5% -$68.8K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.13M 0.66%
15,246
-1,848
-11% -$136K
WMT icon
21
Walmart Inc
WMT
$871B
$994K 0.58%
8,924
-417
-4% -$44.8K
QLD icon
22
ProShares Ultra QQQ
QLD
$12.5B
$991K 0.58%
14,075
-1,041
-7% -$73.8K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.82B
$948K 0.55%
16,373
-881
-5% -$50.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$847K 0.49%
5,463
-397
-7% -$61.1K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$799K 0.46%
+2,016
New +$770K
1
2 3

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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.