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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
+8.79%
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
CAT icon
126
Caterpillar
CAT
$387B
$550K 0.09%
1,153
+88
+8% +$37.6K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.09%
7,468
-24
-0.3% -$1.72K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$538K 0.09%
10,541
-600
-5% -$30.6K
AXP icon
129
American Express
AXP
$230B
$532K 0.09%
1,603
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$522K 0.09%
2,495
-40
-2% -$7.88K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$515K 0.09%
5,417
-50
-0.9% -$4.68K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$512K 0.08%
10,110
+22
+0.2% +$1.11K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$102B
$504K 0.08%
2,040
+55
+3% +$13K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$504K 0.08%
8,407
+4,251
+102% +$248K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$480K 0.08%
2,360
– –
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$478K 0.08%
5,935
– –
ETN icon
137
Eaton
ETN
$174B
$472K 0.08%
1,260
– –
TT icon
138
Trane Technologies
TT
$106B
$470K 0.08%
1,114
– –
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.38B
$453K 0.07%
7,535
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$442K 0.07%
2,120
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$442K 0.07%
3,367
+374
+12% +$51K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$428K 0.07%
3,981
+75
+2% +$8.01K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$417K 0.07%
859
– –
VTR icon
144
Ventas
VTR
$47.9B
$415K 0.07%
5,925
-325
-5% -$21.8K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$412K 0.07%
2,065
-50
-2% -$9.71K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$411K 0.07%
8,090
– –
BDX icon
147
Becton Dickinson
BDX
$48.2B
$410K 0.07%
2,188
– –
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$392K 0.06%
3,550
-1,020
-22% -$109K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$369K 0.06%
605
+50
+9% +$28.4K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$359K 0.06%
2,764
+264
+11% +$33.8K
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
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.