AmeriServ Wealth Advisors
CIK: 0001102062SEC EDGAR →
Portfolio Value
$172.0M
Holdings
59
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 129,262 | $81.1M | 47.13% |
| 2 | ISHARES TR | 166,429 | $16.0M | 9.30% |
| 3 | ISHARES TR | 129,713 | $15.5M | 9.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 108,028 | $6.3M | 3.69% |
| 5 | ISHARES TR | 103,884 | $5.5M | 3.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 66,090 | $3.7M | 2.14% |
| 7 | ELI LILLY & CO | 2,931 | $3.1M | 1.83% |
| 8 | AMERISERV FINL INC | 888,709 | $2.8M | 1.65% |
| 9 | APPLE INC | 8,952 | $2.4M | 1.41% |
| 10 | NVIDIA CORPORATION | 10,563 | $2.0M | 1.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $151.8M | 88.3% |
| Technology | 9 | $7.7M | 4.5% |
| Healthcare | 2 | $3.4M | 2.0% |
| Unknown | 3 | $2.7M | 1.6% |
| Consumer Defensive | 3 | $2.2M | 1.3% |
| Communication Services | 3 | $1.2M | 0.7% |
| Consumer Cyclical | 3 | $1.1M | 0.6% |
| Utilities | 2 | $817K | 0.5% |
| Industrials | 1 | $608K | 0.4% |
| Basic Materials | 1 | $374K | 0.2% |