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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$536K 0.08%
10,541
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$534K 0.08%
2,485
-10
-0.4% -$2.09K
LMT icon
128
Lockheed Martin
LMT
$136B
$533K 0.08%
1,102
-9
-0.8% -$4.31K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$522K 0.08%
8,357
-50
-0.6% -$3.06K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$521K 0.08%
2,060
+20
+1% +$5.05K
TSLA icon
131
Tesla
TSLA
$1.3T
$511K 0.08%
+1,137
New +$504K
BBY icon
132
Best Buy
BBY
$17.3B
$507K 0.08%
7,576
+97
+1% +$7.4K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$504K 0.08%
10,184
+74
+0.7% +$3.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$496K 0.08%
2,360
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$496K 0.08%
5,267
-150
-3% -$14.1K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$490K 0.08%
5,935
– –
TT icon
137
Trane Technologies
TT
$106B
$485K 0.08%
1,247
+133
+12% +$55K
ETN icon
138
Eaton
ETN
$174B
$477K 0.07%
1,497
+237
+19% +$84K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.38B
$468K 0.07%
7,535
– –
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$468K 0.07%
4,359
+378
+9% +$40.6K
EMR icon
141
Emerson Electric
EMR
$88.3B
$451K 0.07%
3,397
+30
+0.9% +$3.98K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$449K 0.07%
2,120
– –
GEV icon
143
GE Vernova
GEV
$264B
$446K 0.07%
682
+131
+24% +$79.8K
PFE icon
144
Pfizer
PFE
$153B
$437K 0.07%
17,563
-5,528
-24% -$139K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$430K 0.07%
8,490
+400
+5% +$20.3K
VTR icon
146
Ventas
VTR
$47.9B
$423K 0.07%
5,467
-458
-8% -$34.5K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$420K 0.07%
2,050
-15
-0.7% -$3.04K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$414K 0.06%
2,135
-53
-2% -$10.1K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$394K 0.06%
3,550
– –
CMI icon
150
Cummins
CMI
$88.7B
$390K 0.06%
765
– –
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 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.