West Chester Capital Advisors

AmeriServ Wealth Advisors as of June 30, 2026

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 54 positions in its portfolio as reported in the June 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) 56.2 $85M 123k 686.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $9.9M 105k 94.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.4 $9.7M 82k 117.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.8M 65k 58.20
AmeriServ Financial (ASRV) 2.3 $3.5M 890k 3.88
Eli Lilly & Co. (LLY) 2.2 $3.3M 2.8k 1199.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.2M 61k 52.41
Apple (AAPL) 1.7 $2.5M 8.8k 289.36
NVIDIA Corporation (NVDA) 1.4 $2.1M 10k 200.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $2.0M 37k 55.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 2.3k 736.40
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.6M 5.4k 300.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $1.1M 6.0k 190.52
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.7 $1.1M 21k 50.83
Intel Corporation (INTC) 0.6 $945k 6.8k 139.63
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $890k 20k 45.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $864k 1.2k 748.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $848k 16k 53.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $808k 1.1k 746.77
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.5 $791k 26k 30.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $719k 2.0k 368.38
Microsoft Corporation (MSFT) 0.5 $705k 1.9k 373.02
United Sts Nat Gas Unit Par (UNG) 0.5 $703k 60k 11.72
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $684k 3.7k 185.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $676k 8.2k 82.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $650k 5.9k 110.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $646k 8.1k 79.97
Costco Wholesale Corporation (COST) 0.4 $620k 663.00 935.47
Visa Com Cl A (V) 0.4 $599k 1.7k 343.09
Amazon (AMZN) 0.4 $594k 2.5k 238.34
PNC Financial Services (PNC) 0.4 $575k 2.3k 246.22
Altria (MO) 0.4 $552k 7.7k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $517k 1.4k 357.37
Wal-Mart Stores (WMT) 0.3 $514k 4.5k 113.26
Boeing Company (BA) 0.3 $490k 2.3k 216.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $463k 1.3k 353.33
Exelon Corporation (EXC) 0.3 $422k 9.0k 46.62
Nuveen Mun High Income Opp F (NMZ) 0.3 $414k 39k 10.57
JPMorgan Chase & Co. (JPM) 0.3 $412k 1.3k 327.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $406k 3.8k 107.13
F.N.B. Corporation (FNB) 0.3 $403k 21k 19.08
Nucor Corporation (NUE) 0.2 $352k 1.6k 222.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $350k 6.6k 53.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $289k 5.4k 53.61
Bank of America Corporation (BAC) 0.2 $272k 4.8k 56.98
Philip Morris International (PM) 0.2 $258k 1.4k 180.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $258k 1.6k 158.66
Exxon Mobil Corporation (XOM) 0.2 $242k 1.8k 136.72
Blackrock Muniyield Quality Fund (MQY) 0.2 $239k 21k 11.60
Duke Energy Corp Com New (DUK) 0.2 $238k 1.9k 126.58
McDonald's Corporation (MCD) 0.2 $231k 853.00 270.31
Constellation Energy (CEG) 0.1 $218k 877.00 248.37
Ishares Tr Core Divid Etf (DIVB) 0.1 $210k 3.4k 61.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $188k 16k 12.12