AI Portfolio Summary
In 2025 Q4, AmeriServ Wealth Advisors maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 0.46% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.1%. Conversely, AmeriServ Wealth Advisors completely exited their position in NETFLIX INC.
Total Positions
61
Quarter
2025 Q4
Top Holding
VOO (47.1%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 47.13% | 40.52% |
#1
Prev: #1
|
10.0 | -1,691 | -1.3% |
P
S
|
129,262 | $81,064,077 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 9.30% | 11.68% |
#2
Prev: #2
|
3.8 | -73,154 | -30.5% |
P
S
|
166,429 | $16,003,812 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 9.00% | 10.97% |
#3
Prev: #3
|
3.7 | -52,013 | -28.6% |
P
S
|
129,713 | $15,481,245 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.69% | 4.65% |
#4
1
Prev: #5
|
1.6 | -48,436 | -31.0% |
P
S
|
108,028 | $6,344,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.19% | 3.89% |
#5
1
Prev: #6
|
1.4 | -41,260 | -28.4% |
P
S
|
103,884 | $5,493,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.14% | 4.94% |
#6
2
Prev: #4
|
1.0 | -105,757 | -61.5% |
P
S
|
66,090 | $3,687,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.83% | 1.13% |
#7
3
Prev: #10
|
2.7 | 2 | 0.1% |
P
S
|
2,931 | $3,149,886 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRV
AMERISERV FINL ...
|
Unknown | 1.65% | 1.31% |
#8
Prev: #8
|
0.7 | -2,061 | -0.2% |
P
S
|
888,709 | $2,834,984 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.41% | 1.20% |
#9
Prev: #9
|
0.6 | -371 | -4.0% |
P
S
|
8,952 | $2,433,690 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.15% | 1.06% |
#10
2
Prev: #12
|
0.5 | -658 | -5.9% |
P
S
|
10,563 | $1,969,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.00% | 0.91% |
#11
2
Prev: #13
|
0.4 | -477 | -6.4% |
P
S
|
6,977 | $1,717,457 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.98% | 1.58% |
#12
5
Prev: #7
|
0.5 | -26,488 | -45.8% |
P
S
|
31,361 | $1,689,730 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.86% |
#13
1
Prev: #14
|
0.4 | -166 | -5.8% |
P
S
|
2,677 | $1,644,507 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.80% | 0.73% |
#14
1
Prev: #15
|
2.6 | 4,439 | 86.5% |
P
S
|
9,571 | $1,377,936 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.76% | 1.10% |
#15
4
Prev: #11
|
0.4 | -32,646 | -41.1% |
P
S
|
46,834 | $1,314,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.51% |
#16
7
Prev: #23
|
2.3 | 293 | 19.5% |
P
S
|
1,799 | $1,226,773 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.70% | 0.64% |
#17
1
Prev: #16
|
2.5 | 12,355 | 87.6% |
P
S
|
26,459 | $1,199,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.67% | 0.62% |
#18
1
Prev: #19
|
2.3 | 25 | 1.1% |
P
S
|
2,376 | $1,149,081 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.67% | 0.62% |
#19
1
Prev: #18
|
2.5 | 12,627 | 89.0% |
P
S
|
26,808 | $1,144,432 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.66% | 0.63% |
#20
3
Prev: #17
|
0.3 | -308 | -10.8% |
P
S
|
2,541 | $1,129,702 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.58% | 0.49% |
#21
4
Prev: #25
|
0.2 | -417 | -4.5% |
P
S
|
8,924 | $994,221 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.58% | 0.52% |
#22
1
Prev: #21
|
2.5 | 6,517 | 86.2% |
P
S
|
14,075 | $991,020 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.55% | 0.49% |
#23
1
Prev: #24
|
2.5 | 7,746 | 89.8% |
P
S
|
16,373 | $948,323 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.49% | 0.46% |
#24
2
Prev: #26
|
0.2 | -397 | -6.8% |
P
S
|
5,463 | $847,420 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | — |
#25
Prev: #—
|
2.2 | 2,016 | no change |
NEW
|
2,016 | $798,960 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #42) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #57) |
0.3 | -1,514 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings