We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
+$5.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$648K
3
META icon
Meta Platforms (Facebook)
META
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$658K
2
CVS icon
CVS Health
CVS
+$501K
3
CMCSA icon
Comcast
CMCSA
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$6.92M 1.24%
48,310
+1,105
+2% +$156K
NSC icon
27
Norfolk Southern
NSC
$75.6B
$6.79M 1.21%
26,536
+65
+0.2% +$15.3K
DIS icon
28
Walt Disney
DIS
$170B
$6.22M 1.11%
50,177
+638
+1% +$66.3K
VZ icon
29
Verizon
VZ
$197B
$5.72M 1.02%
132,291
-1,929
-1% -$83.5K
IYW icon
30
iShares US Technology ETF
IYW
$24.1B
$5.54M 0.99%
32,000
-625
-2% -$94.7K
AVGO icon
31
Broadcom
AVGO
$1.87T
$5.16M 0.92%
18,718
+550
+3% +$119K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.97M 0.89%
45,433
-1,627
-3% -$168K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.77M 0.85%
26,260
+523
+2% +$90.3K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.76M 0.85%
35,089
-183
-0.5% -$24.3K
FDX icon
35
FedEx
FDX
$73.2B
$4.75M 0.85%
20,914
-3,003
-13% -$658K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.45B
$4.24M 0.76%
75,075
-635
-0.8% -$35.8K
IYF icon
37
iShares US Financials ETF
IYF
$4.58B
$4.2M 0.75%
34,730
-225
-0.6% -$25.4K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$3.99M 0.71%
25,252
+3,907
+18% +$492K
ADP icon
39
Automatic Data Processing
ADP
$107B
$3.91M 0.7%
12,678
+420
+3% +$129K
CVS icon
40
CVS Health
CVS
$134B
$3.9M 0.7%
56,489
-7,639
-12% -$501K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$3.68M 0.66%
41,149
+3,070
+8% +$262K
BOTJ icon
42
Bank Of The James
BOTJ
$123M
$3.62M 0.65%
257,061
+15
+0% +$211
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.64%
11,783
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.54M 0.63%
83,596
-482
-0.6% -$20.1K
ICE icon
45
Intercontinental Exchange
ICE
$85.2B
$3.35M 0.6%
18,283
+715
+4% +$123K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$3.3M 0.59%
18,603
+2,036
+12% +$336K
ADBE icon
47
Adobe
ADBE
$99.9B
$3.29M 0.59%
8,513
-187
-2% -$72.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$3.18M 0.57%
5,128
– –
SBUX icon
49
Starbucks
SBUX
$118B
$3.14M 0.56%
34,278
+940
+3% +$81.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.97M 0.53%
23,428
-210
-0.9% -$23.3K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q2 2025 Portfolio in Review

As of Q2 2025, Pettyjohn Wood & White held 199 positions worth $560M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2025 filing shows 11 new, 60 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,405 shares worth $695K. The largest sale was FedEx, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2025 buy was iShares MSCI ACWI ETF: 5,405 shares worth $695K.
  • Pettyjohn Wood & White added most to Apple in Q2 2025, an estimated $1.05M increase.
  • Pettyjohn Wood & White's biggest Q2 2025 reduction was FedEx, cutting an estimated $658K.
  • Pettyjohn Wood & White fully exited UnitedHealth in Q2 2025, selling an estimated $255K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $560M portfolio in Q2 2025.
  • Pettyjohn Wood & White opened 11 new positions and closed 2 in Q2 2025.
  • Pettyjohn Wood & White's portfolio value rose 7.3% quarter-over-quarter to $560M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2025, filed 12 Aug 2025.