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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.55M 0.28%
1,984
+6
+0.3% +$4.66K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.2B
$1.54M 0.28%
37,911
-1,220
-3% -$44.5K
BA icon
78
Boeing
BA
$185B
$1.52M 0.27%
7,235
-367
-5% -$69.3K
IDCC icon
79
InterDigital
IDCC
$8.59B
$1.46M 0.26%
6,500
-100
-2% -$21.2K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 0.26%
57,608
-500
-0.9% -$11.8K
CARR icon
81
Carrier Global
CARR
$53.8B
$1.41M 0.25%
19,212
+4,264
+29% +$289K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.24%
43,925
-375
-0.8% -$11.3K
AMT icon
83
American Tower
AMT
$79.6B
$1.33M 0.24%
6,023
-115
-2% -$24.8K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.22%
51,380
-375
-0.7% -$8.64K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.22%
9,064
– –
URI icon
86
United Rentals
URI
$72.3B
$1.15M 0.21%
1,525
+157
+11% +$105K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.2%
10,456
+1,137
+12% +$112K
D icon
88
Dominion Energy
D
$59.7B
$1.13M 0.2%
19,953
-1,134
-5% -$62.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.19%
25,404
-500
-2% -$19.9K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.18%
1,790
– –
GLD icon
91
SPDR Gold Trust
GLD
$138B
$940K 0.17%
3,085
+135
+5% +$40.9K
T icon
92
AT&T
T
$161B
$921K 0.16%
31,836
-413
-1% -$11.4K
LOW icon
93
Lowe's Companies
LOW
$122B
$880K 0.16%
3,966
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$878K 0.16%
5,955
+108
+2% +$14.7K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$859K 0.15%
10,803
– –
WFC icon
96
Wells Fargo
WFC
$265B
$844K 0.15%
10,538
-37
-0.3% -$2.67K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$842K 0.15%
6,074
-310
-5% -$39.2K
COST icon
98
Costco
COST
$421B
$841K 0.15%
850
– –
HSY icon
99
Hershey
HSY
$36.3B
$836K 0.15%
5,035
+625
+14% +$103K
COF icon
100
Capital One
COF
$135B
$816K 0.15%
3,836
+201
+6% +$37.5K
2 3
4
5 6

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MWP
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VIM
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SFM
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KCMH
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SGA
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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.