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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
SBUX icon
51
Starbucks
SBUX
$121B
$3.06M 0.51%
36,193
+1,915
+6% +$171K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.5%
4
– –
TFC icon
53
Truist Financial
TFC
$63.9B
$2.97M 0.49%
65,030
-515
-0.8% -$23.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.46%
27,852
+680
+3% +$67.5K
SHEL icon
55
Shell
SHEL
$244B
$2.64M 0.44%
36,977
+2,625
+8% +$189K
UBER icon
56
Uber
UBER
$153B
$2.58M 0.43%
26,345
+2,130
+9% +$199K
SCHW
57
Charles Schwab
SCHW
$187B
$2.46M 0.41%
25,728
+937
+4% +$88.9K
ENB icon
58
Enbridge
ENB
$112B
$2.43M 0.4%
48,227
-545
-1% -$25.6K
MRK icon
59
Merck
MRK
$317B
$2.4M 0.4%
28,652
-372
-1% -$30.6K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.35M 0.39%
19,634
– –
V icon
61
Visa
V
$677B
$2.26M 0.37%
6,621
-19
-0.3% -$6.58K
UNP icon
62
Union Pacific
UNP
$174B
$2.2M 0.36%
9,317
-122
-1% -$27.5K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.19M 0.36%
26,054
+830
+3% +$69K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.15M 0.36%
81,736
– –
IDCC icon
65
InterDigital
IDCC
$8.89B
$2.09M 0.34%
6,050
-450
-7% -$122K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$1.96M 0.32%
8,083
+103
+1% +$23.6K
SHW icon
67
Sherwin-Williams
SHW
$89.6B
$1.96M 0.32%
5,648
+622
+12% +$219K
URI icon
68
United Rentals
URI
$72.4B
$1.92M 0.32%
2,007
+482
+32% +$430K
CMCSA icon
69
Comcast
CMCSA
$90.2B
$1.9M 0.31%
60,431
-6,858
-10% -$230K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$1.9M 0.31%
15,243
-7
-0% -$905
IBM icon
71
IBM
IBM
$223B
$1.84M 0.3%
6,517
– –
MDT icon
72
Medtronic
MDT
$111B
$1.79M 0.3%
18,771
+133
+0.7% +$12.2K
DUK icon
73
Duke Energy
DUK
$97.4B
$1.77M 0.29%
14,337
-150
-1% -$18.2K
MCD icon
74
McDonald's
MCD
$195B
$1.71M 0.28%
5,633
+176
+3% +$53.6K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.3B
$1.61M 0.27%
36,686
-1,225
-3% -$51.7K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.