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
+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
ADBE icon
51
Adobe
ADBE
$103B
$3.08M 0.48%
8,810
-54
-0.6% -$18.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.47%
4
– –
MRK icon
53
Merck
MRK
$317B
$2.92M 0.46%
27,702
-950
-3% -$89.2K
SO icon
54
Southern Company
SO
$107B
$2.88M 0.45%
33,026
+711
+2% +$64.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.86M 0.45%
28,640
+788
+3% +$79.1K
SHEL icon
56
Shell
SHEL
$248B
$2.68M 0.42%
36,537
-440
-1% -$32.4K
SCHW
57
Charles Schwab
SCHW
$187B
$2.64M 0.41%
26,451
+723
+3% +$68.6K
V icon
58
Visa
V
$692B
$2.47M 0.39%
7,036
+415
+6% +$141K
LLY icon
59
Eli Lilly
LLY
$1.06T
$2.45M 0.38%
2,277
+312
+16% +$298K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.38M 0.37%
28,424
+2,370
+9% +$199K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 0.36%
19,174
-460
-2% -$54.5K
UBER icon
62
Uber
UBER
$144B
$2.28M 0.36%
27,882
+1,537
+6% +$138K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.2M 0.34%
81,736
– –
UNP icon
64
Union Pacific
UNP
$175B
$2.16M 0.34%
9,353
+36
+0.4% +$8.22K
ENB icon
65
Enbridge
ENB
$113B
$2.12M 0.33%
44,365
-3,862
-8% -$184K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$2.02M 0.32%
8,215
+132
+2% +$32.5K
IBM icon
67
IBM
IBM
$220B
$1.97M 0.31%
6,656
+139
+2% +$41.6K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$1.92M 0.3%
5,912
+264
+5% +$88.3K
URI icon
69
United Rentals
URI
$72.4B
$1.85M 0.29%
2,290
+283
+14% +$246K
MCD icon
70
McDonald's
MCD
$196B
$1.85M 0.29%
6,060
+427
+8% +$131K
MDT icon
71
Medtronic
MDT
$110B
$1.81M 0.28%
18,807
+36
+0.2% +$3.5K
DUK icon
72
Duke Energy
DUK
$96.6B
$1.72M 0.27%
14,713
+376
+3% +$45.9K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.1B
$1.6M 0.25%
36,006
-680
-2% -$30K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.6M 0.25%
56,208
-500
-0.9% -$14.1K
PM icon
75
Philip Morris
PM
$293B
$1.59M 0.25%
9,936
+522
+6% +$80.9K
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 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.