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The Analysis of AmeriServ Wealth Advisors's Holdings & P&L

Currently, AmeriServ Wealth Advisors holds 59 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in XOM (+2.0K shares, valued at $341.9K), MQY (+20.6K shares, valued at $226.1K), CVX (+1.0K shares, valued at $210.2K); decreased their positions in N/A (-3.7K shares, valued at $2.2M), IEF (-12.6K shares, valued at $1.2M), IEI (-9.3K shares, valued at $1.1M); initiated new positions in XOM (+2.0K shares, valued at $341.9K), MQY (+20.6K shares, valued at $226.1K), CVX (+1.0K shares, valued at $210.2K).

1M P&L

+1.6M+1.79%

3M P&L

-3.9M-4.24%

HY P&L

-2.0M-2.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.5M

76.7%

2Banks - Regional3.8M

4.3%

3Drug Manufacturers - General3.4M

3.8%

Top Industries by Stock Count

1N/A29 stocks

53.7%

2Banks - Regional3 stocks

5.6%

3Drug Manufacturers - General2 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS125.5K shares-2.88%2026-03-312026-05-13

IEF ISHARES TR153.9K shares-7.56%2026-03-312026-05-13

IEI ISHARES TR120.5K shares-7.13%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS99.7K shares-7.73%2026-03-312026-05-13

IGSB ISHARES TR94.4K shares-9.13%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS59.8K shares-9.54%2026-03-312026-05-13

ASRV AMERISERV FINL INC889.1K shares0.04%2026-03-312026-05-13

LLY ELI LILLY & CO2.8K shares-4.33%2026-03-312026-05-13

Sponsored

AAPL APPLE INC8.8K shares-1.49%2026-03-312026-05-13

NVDA NVIDIA CORPORATION10.2K shares-3.15%2026-03-312026-05-13

IWM ISHARES TR6.4K shares-8.44%2026-03-312026-05-13

IGIB ISHARES TR27.6K shares-12.01%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-13.07%2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR25.9K shares-1.96%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR8.8K shares-8.06%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR24.7K shares-7.89%2026-03-312026-05-13

Sponsored

WMT WALMART INC8.5K shares-4.31%2026-03-312026-05-13

GLD SPDR GOLD TR2.0K shares-1.74%2026-03-312026-05-13

MSFT MICROSOFT CORP2.3K shares-3.32%2026-03-312026-05-13

DBMF LITMAN GREGORY FDS TR28.2K shares-39.82%2026-03-312026-05-13

XLI SELECT SECTOR SPDR TR4.8K shares-13.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION758 shares-2.57%2026-03-312026-05-13

IVV ISHARES TR1.2K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-39.24%2026-03-312026-05-13

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IWR ISHARES TR7.2K shares-12.28%2026-03-312026-05-13

UNG UNITED STS NAT GAS FD LP60.0K shares0.00%2026-03-312026-05-13

VOOG VANGUARD ADMIRAL FDS INC1.7K shares-34.40%2026-03-312026-05-13

HYG ISHARES TR8.4K shares-3.70%2026-03-312026-05-13

MO ALTRIA GROUP INC10.0K shares2.86%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC2.7K shares5.06%2026-03-312026-05-13

V VISA INC1.9K shares-3.51%2026-03-312026-05-13

EXC EXELON CORP11.4K shares6.07%2026-03-312026-05-13

Sponsored

XLE SELECT SECTOR SPDR TR8.8K shares-8.06%2026-03-312026-05-13

AMZN AMAZON COM INC2.5K shares-4.61%2026-03-312026-05-13

XLC SELECT SECTOR SPDR TR4.7K shares-19.78%2026-03-312026-05-13

BA BOEING CO2.4K shares-13.89%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.5K shares-4.78%2026-03-312026-05-13

FNB F N B CORP25.2K shares-1.77%2026-03-312026-05-13

NQP NUVEEN PA INVT QUALITY MUN F33.3K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.4K shares-6.87%2026-03-312026-05-13

Sponsored

NUE NUCOR CORP2.3K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR7.4K shares-17.35%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.3K shares-16.48%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares5.65%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR2.2K shares-18.61%2026-03-312026-05-13

INTC INTEL CORP7.0K shares-8.02%2026-03-312026-05-13

Sponsored

DIVB ISHARES TR5.2K shares0.00%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.6K shares15.34%2026-03-312026-05-13

MCD MCDONALDS CORP853 shares-9.54%2026-03-312026-05-13

BAC BANK AMERICA CORP4.8K shares0.00%2026-03-312026-05-13

MQY BLACKROCK MUNIYILD QULT FD I20.6K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC394 shares-9.43%2026-03-312026-05-13

HD HOME DEPOT INC676 shares13.61%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-8.94%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-05-13

ABBV ABBVIE INC928 shares-11.03%2026-03-312026-05-13

NAD NUVEEN QUALITY MUNCP INCOME15.5K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS

-2.88%

Shares125.5K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

-7.56%

Shares153.9K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

-7.13%

Shares120.5K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

-7.73%

Shares99.7K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

-9.13%

Shares94.4K

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

-9.54%

Shares59.8K

Event2026-03-31

Filed2026-05-13

ASRV

AMERISERV FINL INC

0.04%

Shares889.1K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-4.33%

Shares2.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.49%

Shares8.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-3.15%

Shares10.2K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-8.44%

Shares6.4K

Event2026-03-31

Filed2026-05-13

IGIB

ISHARES TR

-12.01%

Shares27.6K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-13.07%

Shares2.3K

Event2026-03-31

Filed2026-05-13

XLB

SELECT SECTOR SPDR TR

-1.96%

Shares25.9K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-8.06%

Shares8.8K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

-7.89%

Shares24.7K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-4.31%

Shares8.5K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-1.74%

Shares2.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-3.32%

Shares2.3K

Event2026-03-31

Filed2026-05-13

DBMF

LITMAN GREGORY FDS TR

-39.82%

Shares28.2K

Event2026-03-31

Filed2026-05-13

XLI

SELECT SECTOR SPDR TR

-13.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-2.57%

Shares758

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-39.24%

Shares1.1K

Event2026-03-31

Filed2026-05-13

IWR

ISHARES TR

-12.28%

Shares7.2K

Event2026-03-31

Filed2026-05-13

UNG

UNITED STS NAT GAS FD LP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-13

VOOG

VANGUARD ADMIRAL FDS INC

-34.40%

Shares1.7K

Event2026-03-31

Filed2026-05-13

HYG

ISHARES TR

-3.70%

Shares8.4K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

2.86%

Shares10.0K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

5.06%

Shares2.7K

Event2026-03-31

Filed2026-05-13

VISA INC

-3.51%

Shares1.9K

Event2026-03-31

Filed2026-05-13

EXC

EXELON CORP

6.07%

Shares11.4K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

-8.06%

Shares8.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-4.61%

Shares2.5K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

-19.78%

Shares4.7K

Event2026-03-31

Filed2026-05-13

BOEING CO

-13.89%

Shares2.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-4.78%

Shares1.5K

Event2026-03-31

Filed2026-05-13

FNB

F N B CORP

-1.77%

Shares25.2K

Event2026-03-31

Filed2026-05-13

NQP

NUVEEN PA INVT QUALITY MUN F

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-6.87%

Shares1.4K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

-17.35%

Shares7.4K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

-16.48%

Shares1.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

5.65%

Shares2.6K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

-18.61%

Shares2.2K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-8.02%

Shares7.0K

Event2026-03-31

Filed2026-05-13

DIVB

ISHARES TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

15.34%

Shares1.6K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

-9.54%

Shares853

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

MQY

BLACKROCK MUNIYILD QULT FD I

New

Shares20.6K

Event2026-03-31

Filed2026-05-13