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CIK: 0001102062
Total reported value
$150.2M
$150.2M
58 檔
88.1%
In Q2 2025, AmeriServ Wealth Advisors's U.S. equity holdings reached a combined market value of $150.2M, distributed across 58 disclosed stock positions.
In Q2 2025, AmeriServ Wealth Advisors adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.66% | +8.37% | +23.45% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.20% | -2.76% | +5.81% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.07% | -2.70% | +14.76% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.10% | -1.19% | +47.28% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.41% | -0.77% | -30.19% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.39% | -1.04% | +88.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.27% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.24% | +0.07% | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -0.38% | +23.51% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -0.07% | +0.97% | |
| 11 | ASRV | Ameriserv Financial Inc | Stock-Other | 1.42% | +0.25% | +4.54% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.26% | -0.12% | +13.67% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.55% | -0.39% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.27% | -2.44% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.12% | +0.35% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | -0.04% | -0.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.23% | -68.09% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.03% | +1.02% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.04% | -16.56% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.01% | +16.35% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.01% | -41.46% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.07% | -1.79% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.13% | -75.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -0.76% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.09% | -44.16% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | -75.37% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.34% | -3.24% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 0.44% | — | -34.73% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.42% | — | -36.21% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | -0.02% | +0.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | -0.19% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.10% | -0.77% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.34% | +0.02% | -0.57% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.06% | +3.28% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.05% | -0.03% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.02% | +1.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.14% | EXIT | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.23% | -0.08% | -0.24% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.03% | -0.19% | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.22% | — | -1.72% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | -0.67% | |
| 43 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.18% | -0.25% | EXIT | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.06% | -0.55% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.16% | -0.02% | -0.08% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | — | -24.69% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.06% | — | |
| 48 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.13% | -0.04% | -0.06% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | -14.40% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.8% | +23.45% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +3.2% | NEW | New buy |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +1.7% | +88.84% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +1.1% | +47.28% | Add |
| 6 | ASRV | Ameriserv Financial Inc | +0.2% | +4.54% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +16.35% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +23.51% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.76% | Trim |
| 11 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | -0.57% | Trim |
| 14 | AMZN | Amazon.com Inc | — | +3.28% | Add |
| 15 | JPM | Jpmorgan Chase & Co | — | -0.19% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | PM | Philip Morris International | — | — | Unchanged |
| 18 | XLB | Ss Materials Select Sector | 0% | +13.67% | Add |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | XLI | Ss Industrial Select Sector | 0% | +1.02% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +1.27% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.67% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.77% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | +0.97% | Add |
| 25 | WMT | Walmart Inc | 0% | -3.24% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.67% | Trim |
| 27 | EXC | Exelon CORP | -0.1% | -0.24% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -1.79% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -24.69% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +14.76% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 33 | QLD | Proshares Ultra Qqq | -0.2% | -34.73% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | -0.2% | EXIT | Sold out |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | EXIT | Sold out |
| 36 | SSO | Proshares Ultra S&p500 | -0.2% | -36.21% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.3% | -16.56% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.3% | -0.17% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.3% | +0.35% | Add |
| 40 | LLY | Eli Lilly & Co | -0.3% | -0.39% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -2.44% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | -0.4% | EXIT | Sold out |
| 43 | DBMF | Imgp Dbi Managed Futures Str | -0.4% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -44.16% | Trim |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -41.46% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -1.1% | +5.81% | Add |
| 47 | NVDA | Nvidia CORP | -1.3% | -68.09% | Trim |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | -1.6% | -75.37% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.1% | -75.18% | Trim |
| 50 | VGLT | Vanguard Long-term Treasury | -3.2% | -30.19% | Trim |
According to official SEC Form 13F filings, AmeriServ Wealth Advisors reported a total U.S. public equity portfolio value of $150.2M across 58 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEF, IEI) accounted for 88.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $6.7M
Top Position Liquidated / Trimmed
DBMF
前期市值: $759.5K
During Q2 2025, AmeriServ Wealth Advisors's top holdings by market value included VOO (33.7%)、IEF (11.2%)、IEI (11.1%). The largest single position, VOO, represented 33.7% of total portfolio value.
In Q2 2025, AmeriServ Wealth Advisors made 45 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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