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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
AFL icon
101
Aflac
AFL
$64.5B
$799K 0.14%
7,580
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$789K 0.14%
2,760
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$742K 0.13%
5,504
-241
-4% -$32.5K
GE icon
104
GE Aerospace
GE
$389B
$729K 0.13%
2,833
+25
+0.9% +$5.49K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$158B
$710K 0.13%
10,275
+150
+1% +$9.74K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$698K 0.12%
2,945
-60
-2% -$13.4K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$695K 0.12%
+5,405
New +$648K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$685K 0.12%
13,077
+197
+2% +$9.75K
PFE icon
109
Pfizer
PFE
$149B
$674K 0.12%
27,791
-875
-3% -$20.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$668K 0.12%
6,292
– –
AEP icon
111
American Electric Power
AEP
$68.2B
$633K 0.11%
6,105
+4
+0.1% +$416
AMAT icon
112
Applied Materials
AMAT
$419B
$631K 0.11%
3,445
– –
CSX icon
113
CSX Corp
CSX
$93.9B
$627K 0.11%
19,225
-50
-0.3% -$1.5K
AMGN icon
114
Amgen
AMGN
$219B
$627K 0.11%
2,246
-69
-3% -$19.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$614K 0.11%
8,400
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$594K 0.11%
2,082
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$588K 0.11%
1,335
– –
BWXT icon
118
BWX Technologies
BWXT
$15.3B
$578K 0.1%
4,012
– –
MO icon
119
Altria Group
MO
$113B
$570K 0.1%
9,719
-223
-2% -$13.1K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$568K 0.1%
11,141
-575
-5% -$29.2K
CINF icon
121
Cincinnati Financial
CINF
$27.5B
$558K 0.1%
3,750
– –
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.21B
$548K 0.1%
5,500
– –
SNV
123
DELISTED
Synovus
SNV
$538K 0.1%
10,392
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$524K 0.09%
7,492
-220
-3% -$14.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$513K 0.09%
5,467
– –
3 4
5
6 7

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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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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.