Data as of Q4 2025 (Dec 31, 2025)

AmeriServ Wealth Advisors

•CIK: 1102062•Filing: Q4 2025

**AmeriServ Wealth Advisors** manages $172M across a diversified portfolio of 59 positions. The strategy exhibits a significant allocation to core equity exposure, headlined by a $81.1M holding in VOO. Fixed income diversification is evident with notable positions in IEF ($16.0M) and IEI ($15.5M). Further concentration includes substantial allocations to mega-cap technology and healthcare names, such as AAPL ($2.4M) and LLY ($3.1M).

Total AUM
$172.0M
QoQ Performance
-13.1%
Positions
41
Top 10 Concentration
80.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
IEF
IEI
VOO47.1%
IEF9.3%
IEI9.0%
VGSH3.7%
IGSB3.2%
VGLT2.1%
LLY1.8%
ASRV1.6%

📈 Biggest Buys

GQ9
SPDR GOLD TR
NEW
0.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+86.5%
0.8% of portfolio
XLB
SELECT SECTOR SPDR TR
+87.6%
0.7% of portfolio
XLU
SELECT SECTOR SPDR TR
+89.0%
0.7% of portfolio
CEG
CONSTELLATION ENERGY CORP
NEW
0.3% of portfolio

📉 Biggest Sells

IEF
ISHARES TR
-30.5%
9.3% of portfolio
IEI
ISHARES TR
-28.6%
9.0% of portfolio
VGLT
VANGUARD SCOTTSDALE FDS
-61.5%
2.1% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
-31.0%
3.7% of portfolio
IGSB
ISHARES TR
-28.4%
3.2% of portfolio

Sector Breakdown

ETF48.3%
Other42.2%
Technology4.1%
Healthcare2.0%
Consumer1.6%
Financial0.8%
Industrial0.4%
Consumer Staples0.3%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$416.0K
ABT
ABBOTT LABS
SOLD
$202.8K

Changes from Q3 2025

NEW3 new positions
↑14 increased
↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO47.1%
VANGUARD INDEX FDS
$81.1M
IEF9.3%
ISHARES TR
$16.0M
IEI9.0%
ISHARES TR
$15.5M
VGSH3.7%
VANGUARD SCOTTSDALE FDS
$6.3M
IGSB3.2%
ISHARES TR
$5.5M

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