Fund HoldingsAmeriServ Wealth Advisors

Total Portfolio Value
$172.02M
Total Bought
$9.70M
Total Sold
$37.82M
Net Transaction
-$28.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,571+9,57101,3780.80%+1,378
SELECT SECTOR SPDR TR
ST STR MATER ETF
026,459+26,45901,2000.70%+1,200
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,808+26,80801,1440.67%+1,144
ELI LILLY & CO(LLY)2,9292,931+22,2353,1501.83%+915
VANGUARD INDEX FDS130,953129,262-1,69180,19381,06447.13%+871
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,463+5,46308470.49%+847
SPDR GOLD TR(GLD)02,016+2,01607990.46%+799
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,914+5,91406960.40%+696
CONSTELLATION ENERGY CORP(CEG)01,505+1,50505320.31%+532
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,928+8,92804890.28%+489
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,624+9,62404300.25%+430
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,725+2,72504220.25%+422
AMERISERV FINL INC890,770888,709-2,0612,5832,8351.65%+252
ABBVIE INC(ABBV)01,043+1,04302380.14%+238
SPDR S&P 500 ETF TR(SPY)1,5061,799+2931,0031,2270.71%+224
ALPHABET INC(GOOG)1,4621,611+1493555040.29%+149
ALPHABET INC(GOOG)1,5921,456-1363884570.27%+69
APPLE INC(AAPL)9,3238,952-3712,3742,4341.41%+60
NUCOR CORP(NUE)2,4572,297-1603333750.22%+42
WALMART INC(WMT)9,3418,924-4179639940.58%+32
ISHARES TR1,1541,15407727900.46%+18
ISHARES TR8,4508,685+2356867000.41%+14
BANK AMERICA CORP4,8954,776-1192532630.15%+10
NUVEEN QUALITY MUNCP INCOME(NAD)15,50415,50401811860.11%+5
ISHARES TR
CORE DIVID ETF
5,1805,161-192712740.16%+4
PHILIP MORRIS INTL INC(PM)1,3921,428+362262290.13%+3
BLACKROCK MUNIYIELD FD INC22,37522,37502362350.14%-2
NUVEEN PENNSYLVANIA QLT MUN33,28133,28103993960.23%-4
AMAZON COM INC(AMZN)2,8342,670-1646226160.36%-6
EXELON CORP(EXC)10,68410,784+1004814700.27%-11
F N B CORP(FNB)28,16225,673-2,4894544390.26%-15
PROSHARES TR
PSHS ULT S&P 500
8,62716,373+7,7469679480.55%-19
JPMORGAN CHASE & CO.(JPM)1,3571,263-944284070.24%-21
INTEL CORP(INTC)9,0937,634-1,4593052820.16%-23
PNC FINL SVCS GROUP INC(PNC)2,8502,588-2625735400.31%-32
HOME DEPOT INC(HD)608595-132462050.12%-42
VISA INC(V)2,1231,939-1847256800.40%-45
PROSHARES TR
PSHS ULTRA QQQ
7,55814,075+6,5171,0379910.58%-46
UNITED STS NAT GAS FD LP(UNG)60,00060,00007847360.43%-49
BOEING CO(BA)3,0572,807-2506606090.35%-50
ISHARES TR8,7988,252-5468497940.46%-55
INVESCO QQQ TR2,8432,677-1661,7071,6450.96%-62
DUKE ENERGY CORP NEW(DUK)2,8522,460-3923532880.17%-65
PALANTIR TECHNOLOGIES INC(PLTR)1,9611,633-3283582900.17%-67
MICROSOFT CORP(MSFT)2,3512,376+251,2181,1490.67%-69
ALTRIA GROUP INC(MO)9,6409,729+896375610.33%-76
ISHARES TR7,4546,977-4771,8041,7171.00%-86
MCDONALDS CORP(MCD)1,240943-2973772880.17%-89
VANGUARD ADMIRAL FDS INC2,8492,541-3081,2411,1300.66%-111
NVIDIA CORPORATION(NVDA)11,22110,563-6582,0941,9701.15%-124
META PLATFORMS INC(META)639435-2044692870.17%-182
ABBOTT LABS1,5140-1,5142030-203
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,9730-2,9734140-414
NETFLIX INC(NFLX)3470-3474160-416
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,3190-5,3194750-475
COSTCO WHSL CORP NEW(COST)1,247778-4691,1546710.39%-483
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,4160-6,4167590-759
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
79,48046,834-32,6462,1711,3140.76%-856
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,8600-5,8609040-904
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,8400-18,8401,0150-1,015
SELECT SECTOR SPDR TR
ST STR UTIL ETF
14,1810-14,1811,2370-1,237
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,1040-14,1041,2640-1,264
ISHARES TR57,84931,361-26,4883,1291,6900.98%-1,439
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,1320-5,1321,4470-1,447
ISHARES TR145,144103,884-41,2607,6975,4933.19%-2,204
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
156,464108,028-48,4369,2086,3443.69%-2,863
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
171,84766,090-105,7579,7713,6882.14%-6,083
ISHARES TR181,726129,713-52,01321,71815,4819.00%-6,237
ISHARES TR239,583166,429-73,15423,11016,0049.30%-7,106
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