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
+8.12%
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
WELL icon
126
Welltower
WELL
$170B
$513K 0.09%
3,334
-40
-1% -$5.98K
AXP icon
127
American Express
AXP
$231B
$511K 0.09%
1,603
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$507K 0.09%
10,088
+5
+0% +$250
LMT icon
129
Lockheed Martin
LMT
$135B
$495K 0.09%
1,069
– –
TT icon
130
Trane Technologies
TT
$105B
$487K 0.09%
1,114
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.6B
$478K 0.09%
2,535
+380
+18% +$63.1K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.36B
$472K 0.08%
7,535
-25
-0.3% -$1.5K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$463K 0.08%
4,570
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$458K 0.08%
2,360
– –
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$101B
$451K 0.08%
1,985
-65
-3% -$13.3K
ETN icon
136
Eaton
ETN
$174B
$450K 0.08%
1,260
+514
+69% +$158K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$435K 0.08%
5,935
– –
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$417K 0.07%
3,906
+165
+4% +$17.5K
CAT icon
139
Caterpillar
CAT
$395B
$413K 0.07%
1,065
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$413K 0.07%
2,120
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$409K 0.07%
8,090
– –
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$399K 0.07%
2,115
+25
+1% +$4.5K
EMR icon
143
Emerson Electric
EMR
$87.5B
$399K 0.07%
2,993
– –
VTR icon
144
Ventas
VTR
$47.3B
$395K 0.07%
6,250
– –
BDX icon
145
Becton Dickinson
BDX
$48.8B
$377K 0.07%
2,188
– –
BBY icon
146
Best Buy
BBY
$16.9B
$376K 0.07%
5,604
-563
-9% -$38.2K
GIS icon
147
General Mills
GIS
$19.3B
$368K 0.07%
7,101
-500
-7% -$27.6K
UPS icon
148
United Parcel Service
UPS
$87.7B
$365K 0.07%
3,617
-441
-11% -$43.4K
GEV icon
149
GE Vernova
GEV
$266B
$362K 0.06%
684
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$348K 0.06%
859
– –
4 5
6
7 8

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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.