West Chester Capital Advisors

AmeriServ Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 59 positions in its portfolio as reported in the December 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) 47.1 $81M 129k 627.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.3 $16M 166k 96.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.0 $16M 130k 119.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $6.3M 108k 58.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $5.5M 104k 52.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $3.7M 66k 55.80
Eli Lilly & Co. (LLY) 1.8 $3.1M 2.9k 1074.67
AmeriServ Financial (ASRV) 1.6 $2.8M 889k 3.19
Apple (AAPL) 1.4 $2.4M 9.0k 271.86
NVIDIA Corporation (NVDA) 1.1 $2.0M 11k 186.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 7.0k 246.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.7M 31k 53.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.7k 614.31
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.4M 9.6k 143.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.3M 47k 28.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.8k 681.92
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $1.2M 27k 45.35
Microsoft Corporation (MSFT) 0.7 $1.1M 2.4k 483.62
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $1.1M 27k 42.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.1M 2.5k 444.59
Wal-Mart Stores (WMT) 0.6 $994k 8.9k 111.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $991k 14k 70.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $948k 16k 57.92
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $847k 5.5k 155.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $799k 2.0k 396.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $794k 8.3k 96.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $790k 1.2k 684.94
United Sts Nat Gas Unit Par (UNG) 0.4 $736k 60k 12.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $700k 8.7k 80.63
Select Sector Spdr Tr State Street Com (XLC) 0.4 $696k 5.9k 117.72
Visa Com Cl A (V) 0.4 $680k 1.9k 350.71
Costco Wholesale Corporation (COST) 0.4 $671k 778.00 862.34
Amazon (AMZN) 0.4 $616k 2.7k 230.82
Boeing Company (BA) 0.4 $610k 2.8k 217.12
Altria (MO) 0.3 $561k 9.7k 57.65
PNC Financial Services (PNC) 0.3 $540k 2.6k 208.73
Constellation Energy (CEG) 0.3 $532k 1.5k 353.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $504k 1.6k 313.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $489k 8.9k 54.77
Exelon Corporation (EXC) 0.3 $470k 11k 43.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $457k 1.5k 313.80
F.N.B. Corporation (FNB) 0.3 $439k 26k 17.09
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $430k 9.6k 44.71
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $422k 2.7k 154.78
JPMorgan Chase & Co. (JPM) 0.2 $407k 1.3k 322.22
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $396k 33k 11.89
Nucor Corporation (NUE) 0.2 $375k 2.3k 163.11
Palantir Technologies Cl A (PLTR) 0.2 $290k 1.6k 177.75
Duke Energy Corp Com New (DUK) 0.2 $288k 2.5k 117.20
McDonald's Corporation (MCD) 0.2 $288k 943.00 305.63
Meta Platforms Cl A (META) 0.2 $287k 435.00 660.09
Intel Corporation (INTC) 0.2 $282k 7.6k 36.90
Ishares Tr Core Divid Etf (DIVB) 0.2 $274k 5.2k 53.15
Bank of America Corporation (BAC) 0.2 $263k 4.8k 55.00
Abbvie (ABBV) 0.1 $238k 1.0k 228.49
Blackrock Muniyield Fund (MYD) 0.1 $235k 22k 10.49
Philip Morris International (PM) 0.1 $229k 1.4k 160.40
Home Depot (HD) 0.1 $205k 595.00 344.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 16k 12.02