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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
+8.12%
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
SO icon
51
Southern Company
SO
$106B
$2.94M 0.53%
32,010
-135
-0.4% -$12.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.52%
4
– –
TFC icon
53
Truist Financial
TFC
$64.8B
$2.82M 0.5%
65,545
-1,787
-3% -$69.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.48%
27,172
+1,490
+6% +$146K
SHEL icon
55
Shell
SHEL
$245B
$2.42M 0.43%
34,352
-450
-1% -$30.2K
CMCSA icon
56
Comcast
CMCSA
$88.1B
$2.4M 0.43%
67,289
-12,391
-16% -$429K
V icon
57
Visa
V
$684B
$2.36M 0.42%
6,640
-6
-0.1% -$2.09K
MRK icon
58
Merck
MRK
$318B
$2.3M 0.41%
29,024
-131
-0.4% -$10.4K
SCHW
59
Charles Schwab
SCHW
$188B
$2.26M 0.4%
24,791
+1,111
+5% +$93K
UBER icon
60
Uber
UBER
$142B
$2.26M 0.4%
24,215
+3,075
+15% +$253K
ENB icon
61
Enbridge
ENB
$113B
$2.21M 0.39%
48,772
-6,025
-11% -$273K
UNP icon
62
Union Pacific
UNP
$176B
$2.17M 0.39%
9,439
+215
+2% +$47.7K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.13M 0.38%
19,634
+376
+2% +$38.4K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.09M 0.37%
25,224
+2,731
+12% +$222K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$2M 0.36%
81,736
-215
-0.3% -$4.86K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$1.97M 0.35%
15,250
-1,275
-8% -$173K
IBM icon
67
IBM
IBM
$219B
$1.92M 0.34%
6,517
– –
SHW icon
68
Sherwin-Williams
SHW
$89.4B
$1.73M 0.31%
5,026
+356
+8% +$123K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.9B
$1.72M 0.31%
7,980
+169
+2% +$34K
PM icon
70
Philip Morris
PM
$291B
$1.72M 0.31%
9,424
+42
+0.4% +$7.21K
DUK icon
71
Duke Energy
DUK
$95.8B
$1.71M 0.31%
14,487
+400
+3% +$47.2K
ELV icon
72
Elevance Health
ELV
$84.6B
$1.67M 0.3%
4,305
+314
+8% +$126K
KO icon
73
Coca-Cola
KO
$374B
$1.67M 0.3%
23,663
-40
-0.2% -$2.85K
MDT icon
74
Medtronic
MDT
$110B
$1.62M 0.29%
18,638
-1,383
-7% -$117K
MCD icon
75
McDonald's
MCD
$193B
$1.59M 0.28%
5,457
-20
-0.4% -$6.17K
1 2
3
4 5

Similar funds

TTSTC
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FCFC
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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
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SGA
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SIM
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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.