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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
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
$606M
AUM Growth
+$45.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.59%
Holding
205
New
8
Increased
74
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
2
NFLX icon
Netflix
NFLX
+$492K
3
URI icon
United Rentals
URI
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.5M
2
HD icon
Home Depot
HD
+$1.15M
3
FDX icon
FedEx
FDX
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$7.47M 1.23%
10,172
+148
+1% +$110K
HON icon
27
Honeywell
HON
$76.3B
$7.39M 1.22%
37,243
-136
-0.4% -$28.4K
AVGO icon
28
Broadcom
AVGO
$2T
$6.38M 1.05%
19,338
+620
+3% +$190K
IYW icon
29
iShares US Technology ETF
IYW
$24.8B
$6.23M 1.03%
31,789
-211
-0.7% -$38.6K
DIS icon
30
Walt Disney
DIS
$182B
$5.9M 0.97%
51,532
+1,355
+3% +$160K
VZ icon
31
Verizon
VZ
$195B
$5.86M 0.97%
133,342
+1,051
+0.8% +$45.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.29M 0.87%
44,527
-906
-2% -$104K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5M 0.83%
26,381
+121
+0.5% +$22.5K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$4.96M 0.82%
26,598
+1,346
+5% +$235K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.86M 0.8%
34,689
-400
-1% -$55.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 0.75%
18,604
+1
+0% +$210
IYH icon
37
iShares US Healthcare ETF
IYH
$3.5B
$4.38M 0.72%
74,600
-475
-0.6% -$27.1K
IYF icon
38
iShares US Financials ETF
IYF
$4.61B
$4.37M 0.72%
34,510
-220
-0.6% -$27.2K
FDX icon
39
FedEx
FDX
$74.7B
$4.27M 0.7%
18,101
-2,813
-13% -$649K
BOTJ icon
40
Bank Of The James
BOTJ
$123M
$3.99M 0.66%
255,975
-1,086
-0.4% -$15.9K
CVS icon
41
CVS Health
CVS
$123B
$3.97M 0.66%
52,670
-3,819
-7% -$262K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$3.88M 0.64%
41,549
+400
+1% +$36.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.87M 0.64%
11,783
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$3.77M 0.62%
12,830
+152
+1% +$45.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.73M 0.62%
83,546
-50
-0.1% -$2.19K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$3.68M 0.61%
5,505
+377
+7% +$243K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46M 0.57%
24,528
+1,100
+5% +$146K
ADBE icon
48
Adobe
ADBE
$103B
$3.13M 0.52%
8,864
+351
+4% +$126K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$3.12M 0.52%
18,548
+265
+1% +$47.4K
SO icon
50
Southern Company
SO
$107B
$3.06M 0.51%
32,315
+305
+1% +$28.5K
1
2
3 4 5

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MWP
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VIM
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Pettyjohn Wood & White's Q3 2025 Portfolio in Review

As of Q3 2025, Pettyjohn Wood & White held 205 positions worth $606M, up 8.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 8 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Pettyjohn Wood & White's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,830 shares worth $265K.
  • Pettyjohn Wood & White added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $539K increase.
  • Pettyjohn Wood & White's biggest Q3 2025 reduction was Bank of America, cutting an estimated $1.5M.
  • Pettyjohn Wood & White fully exited Fiserv Inc in Q3 2025, selling an estimated $207K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $606M portfolio in Q3 2025.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q3 2025.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $606M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2025, filed 13 Nov 2025.