West Chester Capital Advisors

AmeriServ Wealth Advisors as of March 31, 2026

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 59 positions in its portfolio as reported in the March 2026 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) 47.9 $75M 126k 597.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.4 $15M 154k 95.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.1 $14M 121k 118.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $5.8M 100k 58.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $5.0M 94k 52.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $3.3M 60k 55.35
AmeriServ Financial (ASRV) 2.1 $3.2M 889k 3.62
Eli Lilly & Co. (LLY) 1.6 $2.6M 2.8k 919.77
Apple (AAPL) 1.4 $2.2M 8.8k 253.79
NVIDIA Corporation (NVDA) 1.1 $1.8M 10k 174.40
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.6M 6.4k 248.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.5M 28k 53.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.3k 577.18
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $1.3M 26k 49.97
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.2M 8.8k 132.90
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $1.1M 25k 45.89
Wal-Mart Stores (WMT) 0.7 $1.1M 8.5k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $852k 2.0k 430.29
Microsoft Corporation (MSFT) 0.5 $850k 2.3k 370.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $850k 28k 30.15
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $769k 4.8k 161.73
Costco Wholesale Corporation (COST) 0.5 $755k 758.00 996.43
Ishares Tr Core S&p500 Etf (IVV) 0.5 $754k 1.2k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $711k 1.1k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $704k 7.2k 97.23
United Sts Nat Gas Unit Par (UNG) 0.4 $704k 60k 11.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $680k 1.7k 407.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $665k 8.4k 79.56
Altria (MO) 0.4 $660k 10k 65.99
PNC Financial Services (PNC) 0.4 $566k 2.7k 208.09
Visa Com Cl A (V) 0.4 $566k 1.9k 302.24
Exelon Corporation (EXC) 0.4 $561k 11k 49.02
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $542k 8.8k 61.26
Amazon (AMZN) 0.3 $531k 2.5k 208.27
Select Sector Spdr Tr State Street Com (XLC) 0.3 $526k 4.7k 110.86
Boeing Company (BA) 0.3 $481k 2.4k 199.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $441k 1.5k 287.56
F.N.B. Corporation (FNB) 0.3 $422k 25k 16.72
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $397k 33k 11.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 1.4k 286.86
Nucor Corporation (NUE) 0.2 $388k 2.3k 169.10
JPMorgan Chase & Co. (JPM) 0.2 $372k 1.3k 294.16
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $364k 7.4k 49.37
Constellation Energy (CEG) 0.2 $351k 1.3k 279.25
Exxon Mobil Corporation (XOM) 0.2 $342k 2.0k 169.66
Duke Energy Corp Com New (DUK) 0.2 $340k 2.6k 130.94
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $325k 2.2k 146.61
Intel Corporation (INTC) 0.2 $310k 7.0k 44.13
Ishares Tr Core Divid Etf (DIVB) 0.2 $278k 5.2k 53.95
Philip Morris International (PM) 0.2 $272k 1.6k 165.34
McDonald's Corporation (MCD) 0.2 $265k 853.00 310.79
Bank of America Corporation (BAC) 0.1 $233k 4.8k 48.75
Blackrock Muniyield Quality Fund (MQY) 0.1 $226k 21k 10.98
Meta Platforms Cl A (META) 0.1 $225k 394.00 572.13
Home Depot (HD) 0.1 $222k 676.00 328.89
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.5k 146.28
Chevron Corporation (CVX) 0.1 $210k 1.0k 206.90
Abbvie (ABBV) 0.1 $202k 928.00 217.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $178k 16k 11.50