Fund Holdings — AmeriServ Wealth Advisors

Total Portfolio Value
$197.93M
Total Bought
$17.23M
Total Sold
$23.43M
Net Transaction
-$6.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS119,888130,953+11,06568,10080,19340.52%+12,093
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
079,480+79,48002,1711.10%+2,171
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
158,888171,847+12,9598,9179,7714.94%+854
UNITED STS NAT GAS FD LP(UNG)060,000+60,00007840.40%+784
ISHARES TR236,506239,583+3,07722,65023,11011.68%+460
NVIDIA CORPORATION(NVDA)10,86911,221+3521,7172,0941.06%+376
APPLE INC(AAPL)10,4959,323-1,1722,1532,3741.20%+221
VANGUARD ADMIRAL FDS INC2,7422,849+1071,0871,2410.63%+153
PROSHARES TR
PSHS ULTRA QQQ
7,5777,558-198921,0370.52%+145
PALANTIR TECHNOLOGIES INC(PLTR)1,5951,961+3662173580.18%+140
PROSHARES TR
PSHS ULT S&P 500
8,6048,627+238419670.49%+127
ALPHABET INC(GOOG)1,5921,59202823880.20%+105
ALPHABET INC(GOOG)1,4621,46202583550.18%+98
INTEL CORP(INTC)9,6099,093-5162153050.15%+90
ALTRIA GROUP INC(MO)9,6419,640-15656370.32%+72
WALMART INC(WMT)9,1689,341+1738969630.49%+66
SELECT SECTOR SPDR TR
ST STR UTIL ETF
14,37014,181-1891,1731,2370.62%+63
ISHARES TR1,1541,15407177720.39%+56
MICROSOFT CORP(MSFT)2,3522,351-11,1701,2180.62%+48
PNC FINL SVCS GROUP INC(PNC)2,8772,850-275365730.29%+36
NUVEEN PENNSYLVANIA QLT MUN33,28133,28103733990.20%+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,6225,132-4901,4241,4470.73%+23
BANK AMERICA CORP4,8954,89502322530.13%+21
HOME DEPOT INC(HD)615608-72252460.12%+21
F N B CORP(FNB)29,91428,162-1,7524364540.23%+18
EXELON CORP(EXC)10,69110,684-74644810.24%+17
NUCOR CORP(NUE)2,4572,45703183330.17%+14
DUKE ENERGY CORP NEW(DUK)2,8722,852-203393530.18%+14
BLACKROCK MUNIYIELD FD INC22,37522,37502252360.12%+12
ISHARES TR
CORE DIVID ETF
5,1915,180-112612710.14%+9
ISHARES TR9,1418,798-3438418490.43%+9
AMAZON COM INC(AMZN)2,7992,834+356146220.31%+8
NUVEEN QUALITY MUNCP INCOME(NAD)15,50415,50401751810.09%+6
META PLATFORMS INC(META)63963904724690.24%-2
ABBOTT LABS1,5141,51402062030.10%-3
MCDONALDS CORP(MCD)1,3371,240-973913770.19%-14
JPMORGAN CHASE & CO.(JPM)1,5371,357-1804464280.22%-18
PHILIP MORRIS INTL INC(PM)1,3921,39202542260.11%-28
BOEING CO(BA)3,2993,057-2426916600.33%-31
VISA INC(V)2,1352,123-127587250.37%-33
NETFLIX INC(NFLX)34734704654160.21%-49
ISHARES TR59,89657,849-2,0473,1923,1291.58%-63
COSTCO WHSL CORP NEW(COST)1,2591,247-121,2461,1540.58%-92
SPDR S&P 500 ETF TR(SPY)1,7781,506-2721,0991,0030.51%-95
ELI LILLY & CO(LLY)3,1032,929-1742,4192,2351.13%-184
PROCTER AND GAMBLE CO(PG)1,3130-1,3132090—-209
AMERISERV FINL INC(ASRV)943,301890,770-52,5312,8682,5831.31%-284
PEPSICO INC(PEP)2,1930-2,1932900—-290
SELECT SECTOR SPDR TR
ST STR FINL ETF
31,13618,840-12,2961,6311,0150.51%-616
ISHARES TR188,066181,726-6,34022,39721,71810.97%-679
ISHARES TR17,4268,450-8,9761,4056860.35%-719
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,5185,860-5,6581,6999040.46%-795
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
175,605156,464-19,14110,3229,2084.65%-1,114
ISHARES TR168,491145,144-23,3478,8907,6973.89%-1,193
SELECT SECTOR SPDR TR
ST STR MATER ETF
28,95414,104-14,8502,5421,2640.64%-1,278
SELECT SECTOR SPDR TR
ST STR CARE ETF
14,2582,973-11,2851,9224140.21%-1,508
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,8735,319-18,5542,0254750.24%-1,549
SELECT SECTOR SPDR TR
ST STR SVC ETF
26,7586,416-20,3422,9047590.38%-2,145
ISHARES TR30,4217,454-22,9676,5651,8040.91%-4,761
INVESCO QQQ TR12,1202,843-9,2776,6861,7070.86%-4,979
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