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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
D icon
101
Dominion Energy
D
$59.3B
$879K 0.14%
14,997
-3,216
-18% -$194K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$869K 0.14%
5,614
+10
+0.2% +$1.5K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$868K 0.14%
10,893
+90
+0.8% +$7.18K
COST icon
104
Costco
COST
$420B
$865K 0.14%
1,003
+153
+18% +$139K
AFL icon
105
Aflac
AFL
$63.4B
$859K 0.13%
7,786
+206
+3% +$22.7K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$832K 0.13%
6,074
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
$798K 0.13%
5,640
+220
+4% +$30.9K
GE icon
108
GE Aerospace
GE
$384B
$798K 0.13%
2,590
+432
+20% +$130K
T icon
109
AT&T
T
$163B
$786K 0.12%
31,662
-174
-0.5% -$4.41K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$779K 0.12%
3,019
+75
+3% +$19.2K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$160B
$764K 0.12%
10,125
-150
-1% -$11.2K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$743K 0.12%
6,280
-12
-0.2% -$1.42K
AEP icon
113
American Electric Power
AEP
$68.4B
$740K 0.12%
6,414
+406
+7% +$48K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$717K 0.11%
13,082
+5
+0% +$266
CSX icon
115
CSX Corp
CSX
$93.1B
$709K 0.11%
19,563
+338
+2% +$12.1K
AXP icon
116
American Express
AXP
$230B
$692K 0.11%
1,870
+267
+17% +$95.5K
AMGN icon
117
Amgen
AMGN
$222B
$684K 0.11%
2,090
+5
+0.2% +$1.59K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$642K 0.1%
1,335
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$637K 0.1%
2,024
-59
-3% -$18.4K
WELL icon
120
Welltower
WELL
$171B
$626K 0.1%
3,374
+174
+5% +$32.5K
CINF icon
121
Cincinnati Financial
CINF
$27.1B
$612K 0.1%
3,750
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$601K 0.09%
1,038
+179
+21% +$101K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$567K 0.09%
5,500
– –
MO icon
124
Altria Group
MO
$114B
$554K 0.09%
9,608
-111
-1% -$6.7K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.09%
7,476
+8
+0.1% +$582
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 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.