SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AmeriServ Wealth Advisors

CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338

Reported Value
$173M
Q1 2025
Positions
112
Filings on Record
22
2019–present window
Filed
May 14, 2025
original filing

Summary

Ameriserv Wealth Advisors reported $173M in U.S.-listed holdings across 112 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 28.4% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+28.4%
Vanguard Index Fds
New / Exited
10 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $39MQ4 ’18Q1 ’19: $48MQ2 ’19: $77MQ3 ’19: $74MQ3 ’19Q4 ’20: $102MQ1 ’21: $117MQ2 ’21: $128MQ2 ’21Q3 ’21: $130MQ4 ’21: $146MQ1 ’22: $137MQ1 ’22Q2 ’22: $42MQ3 ’22: $45MQ4 ’22: $50MQ4 ’22Q1 ’23: $44MQ2 ’23: $53MQ3 ’23: $54MQ3 ’23Q4 ’24: $185MQ1 ’25: $173MQ2 ’25: $202MQ2 ’25Q3 ’25: $198MQ4 ’25: $172MQ1 ’26: $157MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 13.4%Closed-End Fund: 0.5%
  • ETP · 86.1% · $149M
  • Common Stock · 13.4% · $23M
  • Closed-End Fund · 0.5% · $788,074

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+26.5K26.5K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+23.8K23.8K+$2M$2M
XLBSELECT SECTOR SPDR TRNEW+25.5K25.5K+$2M$2M
SELECT SECTOR SPDR TRNEW+14.3K14.3K+$2M$2M
SELECT SECTOR SPDR TRNEW+4.8K4.8K+$997,710$997,710
ISHARES TRNEW+9.1K9.1K+$772,435$772,435
LITMAN GREGORY FDS TRNEW+30.1K30.1K+$759,467$759,467
4I1PHILIP MORRIS INTL INCNEW+1.4K1.4K+$220,952$220,952

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHS 1-5YR INVS · ISHS 5-10YR INVT · IBOXX HI YD ETF · RUS MID CAP ETF · CORE S&P500 ETF29.53%$51M561.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS28.86%$50M97.1K
3VGSHVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS11.57%$20M345.0K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · COMMUNICATION · ENERGY · SBI MATERIALS · SBI HEALTHCARE · FINANCIAL · INDL · TECHNOLOGY10.25%$18M198.1K
5VANGUARD ADMIRAL FDS INC500 GRTH IDX F2.06%$4M10.7K
6NVDANVIDIA CORPORATIONhistory →COM2.03%$4M32.5K
7LLYELI LILLY & COhistory →COM1.45%$3M3.0K
8AAPLAPPLE INChistory →COM1.38%$2M10.8K
9ASRVAMERISERV FINL INChistory →COM1.27%$2M902.4K
10PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ1.13%$2M22.7K
11SPDR S&P 500 ETF TRTR UNIT1.03%$2M3.2K
12COSTCOSTCO WHSL CORP NEWCOM0.66%$1M1.2K
13WMTWALMART INCCOM0.45%$774,5718.8K
14LITMAN GREGORY FDS TRIMGP DBI MANAGED0.44%$755,67829.9K
15VVISA INCCOM CL A0.43%$749,6332.1K
16MSFTMICROSOFT CORPCOM0.38%$661,0611.8K
17MOALTRIA GROUP INCCOM0.33%$574,0319.6K
18VANGUARD WORLD FDINF TECH ETF0.31%$530,447978
19PEOEXELON CORPCOM0.29%$493,83910.7K
20BABOEING COCOM0.28%$486,9202.9K
21PNCPNC FINL SVCS GROUP INCCOM0.24%$412,7072.3K
22FNBF N B CORPCOM0.24%$407,92530.3K
23AMZNAMAZON COM INCCOM0.23%$389,6522.0K
24NUVEEN PENNSYLVANIA QLT MUNCOM0.22%$373,41233.3K
25PEPPEPSICO INCCOM0.22%$372,3012.5K
26DUKDUKE ENERGY CORP NEWCOM NEW0.20%$340,7842.8K
27NFLXNETFLIX INCCOM0.19%$323,587347
28SHWSHERWIN WILLIAMS COCOM0.18%$304,144871
29NUENUCOR CORPCOM0.17%$295,9162.5K
30MCDMCDONALDS CORPCOM0.17%$288,317923
31EXMOCEXXON MOBIL CORPCOM0.16%$272,2302.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M104May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M108Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M115Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$54M48Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$53M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$44M45May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M50Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$45M54Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M56Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M72Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M74Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M78Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M73May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M73Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2019$74M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$48M70Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$39M66Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AMERISERV FINANCIAL INC /PA/

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.