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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
+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
BA icon
76
Boeing
BA
$185B
$1.58M 0.25%
7,263
+51
+0.7% +$10.5K
ELV icon
77
Elevance Health
ELV
$85.5B
$1.56M 0.24%
4,438
+119
+3% +$40.2K
KO icon
78
Coca-Cola
KO
$375B
$1.54M 0.24%
22,012
+849
+4% +$59.2K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.47M 0.23%
49,176
-11,255
-19% -$321K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.31M 0.21%
11,146
-185
-2% -$21.3K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.2%
9,064
– –
IDCC icon
82
InterDigital
IDCC
$8.89B
$1.27M 0.2%
3,985
-2,065
-34% -$730K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.25M 0.2%
12,437
-2,806
-18% -$307K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.19%
39,604
-4,446
-10% -$138K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$1.22M 0.19%
3,085
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.19%
50,180
-1,125
-2% -$27.4K
NFLX icon
87
Netflix
NFLX
$309B
$1.18M 0.18%
12,550
+6,500
+107% +$701K
CARR icon
88
Carrier Global
CARR
$52.8B
$1.16M 0.18%
21,916
-361
-2% -$20.1K
COF icon
89
Capital One
COF
$134B
$1.13M 0.18%
4,654
+646
+16% +$144K
HSY icon
90
Hershey
HSY
$36.6B
$1.12M 0.18%
6,175
+390
+7% +$71.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.17%
1,790
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07M 0.17%
25,083
-121
-0.5% -$5.36K
WFC icon
93
Wells Fargo
WFC
$264B
$1.03M 0.16%
11,063
+524
+5% +$45.5K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.03M 0.16%
4,262
+296
+7% +$71.1K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.16%
12,456
+4,056
+48% +$329K
CAT icon
96
Caterpillar
CAT
$387B
$1M 0.16%
1,746
+593
+51% +$330K
AMT icon
97
American Tower
AMT
$80.4B
$997K 0.16%
5,680
-318
-5% -$57.9K
AMAT icon
98
Applied Materials
AMAT
$428B
$978K 0.15%
3,805
+360
+10% +$86.3K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$892K 0.14%
2,760
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$885K 0.14%
5,705
-275
-5% -$42.3K
2 3
4
5 6

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.