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
+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
AFL icon
101
Aflac
AFL
$62.6B
$847K 0.14%
7,580
– –
COST icon
102
Costco
COST
$420B
$787K 0.13%
850
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$780K 0.13%
5,604
+100
+2% +$13.5K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$755K 0.12%
10,275
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
$749K 0.12%
5,420
+15
+0.3% +$1.99K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$748K 0.12%
2,944
-1
-0% -$248
BWXT icon
107
BWX Technologies
BWXT
$15.6B
$740K 0.12%
4,012
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$737K 0.12%
6,292
– –
NFLX icon
109
Netflix
NFLX
$309B
$725K 0.12%
6,050
+4,030
+200% +$492K
AMAT icon
110
Applied Materials
AMAT
$428B
$705K 0.12%
3,445
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$704K 0.12%
13,077
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$683K 0.11%
19,225
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$676K 0.11%
6,008
-97
-2% -$10.6K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$671K 0.11%
8,400
– –
GE icon
115
GE Aerospace
GE
$384B
$649K 0.11%
2,158
-675
-24% -$185K
MO icon
116
Altria Group
MO
$114B
$642K 0.11%
9,719
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$641K 0.11%
2,083
+1
+0% +$296
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$619K 0.1%
1,335
– –
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$593K 0.1%
3,750
– –
AMGN icon
120
Amgen
AMGN
$222B
$589K 0.1%
2,085
-161
-7% -$46.7K
PFE icon
121
Pfizer
PFE
$153B
$588K 0.1%
23,091
-4,700
-17% -$116K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$576K 0.1%
5,500
– –
WELL icon
123
Welltower
WELL
$171B
$570K 0.09%
3,200
-134
-4% -$22K
BBY icon
124
Best Buy
BBY
$17.3B
$566K 0.09%
7,479
+1,875
+33% +$134K
LMT icon
125
Lockheed Martin
LMT
$136B
$555K 0.09%
1,111
+42
+4% +$19.1K
3 4
5
6 7

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 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.