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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
+3%
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
$638M
AUM Growth
+$32.4M
Cap. Flow
+$20.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
36.1%
Holding
219
New
16
Increased
105
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
AAPL icon
Apple
AAPL
+$1.52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$730K
2
BWXT icon
BWX Technologies
BWXT
+$469K
3
HON icon
Honeywell
HON
+$351K
4
PCAR icon
PACCAR
PCAR
+$323K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$7.32M 1.15%
21,152
+1,814
+9% +$649K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$7.23M 1.13%
10,956
+784
+8% +$524K
HON icon
28
Honeywell
HON
$76.3B
$6.92M 1.08%
35,450
-1,793
-5% -$351K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$6.58M 1.03%
20,978
+2,374
+13% +$680K
ORCL icon
30
Oracle
ORCL
$413B
$6.43M 1.01%
33,009
+133
+0.4% +$31.7K
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$6.16M 0.96%
30,834
-955
-3% -$191K
DIS icon
32
Walt Disney
DIS
$182B
$5.86M 0.92%
51,538
+6
+0% +$661
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.81M 0.91%
30,320
+3,939
+15% +$748K
VZ icon
34
Verizon
VZ
$195B
$5.34M 0.84%
131,145
-2,197
-2% -$89.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.11M 0.8%
42,516
-2,011
-5% -$240K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$5.06M 0.79%
7,387
+1,882
+34% +$1.28M
FDX icon
37
FedEx
FDX
$74.7B
$5.01M 0.78%
17,339
-762
-4% -$200K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.93M 0.77%
34,233
+9,705
+40% +$1.4M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.78M 0.75%
34,352
-337
-1% -$46.9K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.5B
$4.74M 0.74%
72,750
-1,850
-2% -$117K
BOTJ icon
41
Bank Of The James
BOTJ
$123M
$4.67M 0.73%
251,382
-4,593
-2% -$78.4K
IYF icon
42
iShares US Financials ETF
IYF
$4.61B
$4.4M 0.69%
34,130
-380
-1% -$47.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$4.09M 0.64%
42,549
+1,000
+2% +$94.8K
CVS icon
44
CVS Health
CVS
$123B
$4.05M 0.64%
51,070
-1,600
-3% -$126K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.95M 0.62%
11,783
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.7M 0.58%
82,660
-886
-1% -$39.5K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.43M 0.54%
13,321
+491
+4% +$131K
SBUX icon
48
Starbucks
SBUX
$120B
$3.17M 0.5%
37,619
+1,426
+4% +$120K
TFC icon
49
Truist Financial
TFC
$64.2B
$3.14M 0.49%
63,834
-1,196
-2% -$55.1K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$3.13M 0.49%
19,314
+766
+4% +$120K
1
2
3 4 5

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MWP
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SFM
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Pettyjohn Wood & White's Q4 2025 Portfolio in Review

As of Q4 2025, Pettyjohn Wood & White held 219 positions worth $638M, up 5.3% from $606M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettyjohn Wood & White deployed $20.4M of net new capital in Q4 2025, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Tesla: 1,137 shares worth $511K.

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

On the sell side, the largest reduction was InterDigital, an estimated $730K trimmed.

  • Pettyjohn Wood & White's largest Q4 2025 buy was Tesla: 1,137 shares worth $511K.
  • Pettyjohn Wood & White added most to NVIDIA in Q4 2025, an estimated $3.36M increase.
  • Pettyjohn Wood & White's biggest Q4 2025 reduction was InterDigital, cutting an estimated $730K.
  • Pettyjohn Wood & White fully exited PACCAR in Q4 2025, selling an estimated $323K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $638M portfolio in Q4 2025.
  • Pettyjohn Wood & White opened 16 new positions and closed 5 in Q4 2025.
  • Pettyjohn Wood & White's portfolio value rose 5.3% quarter-over-quarter to $638M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2025, filed 11 Feb 2026.