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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.26%
56,708
-900
-2% -$24.1K
BA icon
77
Boeing
BA
$185B
$1.56M 0.26%
7,212
-23
-0.3% -$5.19K
PM icon
78
Philip Morris
PM
$295B
$1.53M 0.25%
9,414
-10
-0.1% -$1.68K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.5M 0.25%
1,965
-19
-1% -$14.1K
KO icon
80
Coca-Cola
KO
$375B
$1.4M 0.23%
21,163
-2,500
-11% -$172K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.4M 0.23%
4,319
+14
+0.3% +$4.35K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.23%
44,050
+125
+0.3% +$3.93K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.22%
11,331
+875
+8% +$97.3K
CARR icon
84
Carrier Global
CARR
$52.8B
$1.33M 0.22%
22,277
+3,065
+16% +$208K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.21%
9,064
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.26M 0.21%
51,305
-75
-0.1% -$1.81K
AMT icon
87
American Tower
AMT
$80.4B
$1.15M 0.19%
5,998
-25
-0.4% -$5.21K
D icon
88
Dominion Energy
D
$59.3B
$1.11M 0.18%
18,213
-1,740
-9% -$103K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.1M 0.18%
25,204
-200
-0.8% -$8.46K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$1.1M 0.18%
3,085
– –
HSY icon
91
Hershey
HSY
$36.6B
$1.08M 0.18%
5,785
+750
+15% +$136K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.18%
1,790
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$997K 0.16%
3,966
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$922K 0.15%
5,980
+25
+0.4% +$3.79K
T icon
95
AT&T
T
$163B
$899K 0.15%
31,836
– –
WFC icon
96
Wells Fargo
WFC
$264B
$883K 0.15%
10,539
+1
+0% +$81
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$883K 0.15%
2,760
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$865K 0.14%
6,074
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.14%
10,803
– –
COF icon
100
Capital One
COF
$134B
$852K 0.14%
4,008
+172
+4% +$37.7K
2 3
4
5 6

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FCFC
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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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BI
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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.