West Chester Capital Advisors

AmeriServ Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 40.5 $80M 131k 612.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.7 $23M 240k 96.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.0 $22M 182k 119.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.9 $9.8M 172k 56.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $9.2M 157k 58.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $7.7M 145k 53.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $3.1M 58k 54.08
AmeriServ Financial (ASRV) 1.3 $2.6M 891k 2.90
Apple (AAPL) 1.2 $2.4M 9.3k 254.63
Eli Lilly & Co. (LLY) 1.1 $2.2M 2.9k 763.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $2.2M 80k 27.31
NVIDIA Corporation (NVDA) 1.1 $2.1M 11k 186.58
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 7.5k 241.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 2.8k 600.35
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 5.1k 281.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 14k 89.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.2M 2.8k 435.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 14k 87.21
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 517.95
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.2k 925.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $1.0M 7.6k 137.20
Select Sector Spdr Tr Financial (XLF) 0.5 $1.0M 19k 53.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.5k 666.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $967k 8.6k 112.13
Wal-Mart Stores (WMT) 0.5 $963k 9.3k 103.06
Select Sector Spdr Tr Indl (XLI) 0.5 $904k 5.9k 154.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $849k 8.8k 96.55
United Sts Nat Gas Unit Par (UNG) 0.4 $784k 60k 13.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $772k 1.2k 669.30
Select Sector Spdr Tr Communication (XLC) 0.4 $760k 6.4k 118.37
Visa Com Cl A (V) 0.4 $725k 2.1k 341.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $686k 8.5k 81.19
Boeing Company (BA) 0.3 $660k 3.1k 215.83
Altria (MO) 0.3 $637k 9.6k 66.05
Amazon (AMZN) 0.3 $622k 2.8k 219.57
PNC Financial Services (PNC) 0.3 $573k 2.9k 200.93
Exelon Corporation (EXC) 0.2 $481k 11k 45.01
Select Sector Spdr Tr Energy (XLE) 0.2 $475k 5.3k 89.32
Meta Platforms Cl A (META) 0.2 $469k 639.00 734.38
F.N.B. Corporation (FNB) 0.2 $453k 28k 16.10
JPMorgan Chase & Co. (JPM) 0.2 $428k 1.4k 315.43
Netflix (NFLX) 0.2 $416k 347.00 1198.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $414k 3.0k 139.16
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $399k 33k 12.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 1.6k 243.55
McDonald's Corporation (MCD) 0.2 $377k 1.2k 303.89
Palantir Technologies Cl A (PLTR) 0.2 $358k 2.0k 182.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 1.5k 243.10
Duke Energy Corp Com New (DUK) 0.2 $353k 2.9k 123.74
Nucor Corporation (NUE) 0.2 $333k 2.5k 135.43
Intel Corporation (INTC) 0.2 $305k 9.1k 33.55
Ishares Tr Core Divid Etf (DIVB) 0.1 $271k 5.2k 52.25
Bank of America Corporation (BAC) 0.1 $253k 4.9k 51.59
Home Depot (HD) 0.1 $246k 608.00 405.19
Blackrock Muniyield Fund (MYD) 0.1 $236k 22k 10.56
Philip Morris International (PM) 0.1 $226k 1.4k 162.20
Abbott Laboratories (ABT) 0.1 $203k 1.5k 133.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $181k 16k 11.69