Ameriserv Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001102062

Type: FundHoldings: 112Value: $172.9MLatest: 2025Q1

AmeriServ Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "DUK",
  "NAD",
  null,
  "ASRV",
  "HD",
  "MCD",
  "ISRG",
  "META",
  null,
  "NQP",
  "MSFT",
  "EXC",
  null,
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  "SHW",
  null,
  null,
  "MYD",
  null,
  "XLB",
  "IEF",
  null,
  null,
  "IWR",
  "AMZN",
  "FNB",
  "VGT",
  "VOOG",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  "NUE",
  "BAC",
  "BA",
  "COST",
  "DHR",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 172947808
Accession Number: 0001172661-25-001826
Form Type: 13F-HR
CIK: ameriserv-wealth-advisors
Manager Name: Ameriserv-Wealth-Advisors

Data Enrichment

75% identified

84 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $172.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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922908363

VOO|922908363

Shares:97.1K

Value:$49.9M

% of Portfolio:28.9% ($49.9M/$172.9M)

464287440

IEF|464287440

Shares:223.5K

Value:$21.3M

% of Portfolio:12.3% ($21.3M/$172.9M)

464288661

Shares:163.9K

Value:$19.4M

% of Portfolio:11.2% ($19.4M/$172.9M)

92206C847

VGLT|92206C847

Shares:227.6K

Value:$13.1M

% of Portfolio:7.6% ($13.1M/$172.9M)

92206C102

VGSH|92206C102

Shares:119.2K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$172.9M)

464288646

Shares:89.2K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$172.9M)

81369Y886

Shares:57.9K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$172.9M)

921932505

VOOG|921932505

Shares:11.1K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$172.9M)

NVIDIA CORP

NVDA|67066G104

Shares:34.1K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$172.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.9M)

81369Y852

Shares:26.5K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.9M)

464288638

Shares:48.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.9M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.9M)

464288513

Shares:29.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$172.9M)

81369Y506

Shares:23.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.9M)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:902.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.9M)

81369Y100

XLB|81369Y100

Shares:25.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.9M)

81369Y209

Shares:14.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.9M)

81369Y605

Shares:37.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	97.1K	QoQ +0.50% (-486) YoY-	All Managers (Combined)	$49.9M	28.9% ($49.9M/$172.9M)	QoQ -4.14% (-$2.2M) YoY-
(IEFcusip464287440)	223.5K	QoQ -3.50% (-8.1K) YoY-	All Managers (Combined)	$21.3M	12.3% ($21.3M/$172.9M)	QoQ -0.45% (-$98.1K) YoY-
(cusip464288661)✕	163.9K	QoQ -3.35% (-5.7K) YoY-	All Managers (Combined)	$19.4M	11.2% ($19.4M/$172.9M)	QoQ -1.19% (-$234.2K) YoY-
(VGLTcusip92206C847)	227.6K	QoQ -18.24% (-50.8K) YoY-	All Managers (Combined)	$13.1M	7.6% ($13.1M/$172.9M)	QoQ -14.91% (-$2.3M) YoY-
(VGSHcusip92206C102)	119.2K	QoQ -7.01% (-9.0K) YoY-	All Managers (Combined)	$7.0M	4.0% ($7.0M/$172.9M)	QoQ -6.19% (-$462.4K) YoY-
(cusip464288646)✕	89.2K	QoQ -1.47% (-1.3K) YoY-	All Managers (Combined)	$4.7M	2.7% ($4.7M/$172.9M)	QoQ -0.19% (-$9.2K) YoY-
(cusip81369Y886)✕	57.9K	QoQ +1.39% (+799) YoY-	All Managers (Combined)	$4.6M	2.6% ($4.6M/$172.9M)	QoQ +5.63% (+$243.4K) YoY-
(VOOGcusip921932505)	11.1K	QoQ -18.79% (-2.6K) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$172.9M)	QoQ -25.80% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.1K	QoQ -23.93% (-10.7K) YoY-	All Managers (Combined)	$3.7M	2.1% ($3.7M/$172.9M)	QoQ -38.60% (-$2.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -2.07% (-66) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.9M)	QoQ +4.76% (-$117.0K) YoY-
(cusip81369Y852)✕	26.5K	QoQ NEW(+26.5K) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.9M)	QoQ NEW(+$2.6M) YoY-
(cusip464288638)✕	48.5K	QoQ -2.07% (-1.0K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.9M)	QoQ -0.15% (-$4.0K) YoY-
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ -16.96% (-2.2K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.9M)	QoQ -26.34% (-$854.8K) YoY-
(cusip464288513)✕	29.8K	QoQ +469.26% (+24.5K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$172.9M)	QoQ +471.00% (+$1.9M) YoY-
(cusip81369Y506)✕	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.9M)	QoQ NEW(+$2.2M) YoY-
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	902.4K	QoQ +12.53% (+100.5K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.9M)	QoQ +2.03% (+$43.8K) YoY-
(XLBcusip81369Y100)	25.5K	QoQ NEW(+25.5K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.9M)	QoQ NEW(+$2.2M) YoY-
(cusip81369Y209)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.9M)	QoQ NEW(+$2.1M) YoY-
(cusip81369Y605)✕	37.3K	QoQ +119.42% (+20.3K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.9M)	QoQ +126.14% (+$1.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -3.36% (-111) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.9M)	QoQ -7.76% (-$150.0K) YoY-