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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$384K 0.06%
673
+68
+11% +$39.5K
ROK icon
152
Rockwell Automation
ROK
$49B
$380K 0.06%
977
-5
-0.5% -$1.88K
NEE icon
153
NextEra Energy
NEE
$177B
$376K 0.06%
4,688
+427
+10% +$35.4K
GS icon
154
Goldman Sachs
GS
$303B
$366K 0.06%
+416
New +$339K
SLV icon
155
iShares Silver Trust
SLV
$30.7B
$364K 0.06%
+5,650
New +$283K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$364K 0.06%
2,764
– –
TJX icon
157
TJX Companies
TJX
$178B
$363K 0.06%
2,366
+577
+32% +$85.3K
UPS icon
158
United Parcel Service
UPS
$88.9B
$362K 0.06%
3,646
-275
-7% -$25.7K
BLK icon
159
Blackrock
BLK
$176B
$356K 0.06%
333
+43
+15% +$47K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$354K 0.06%
+3,651
New +$352K
MMM icon
161
3M
MMM
$94.3B
$349K 0.05%
2,180
+74
+4% +$12.1K
TSM icon
162
TSMC
TSM
$2.18T
$346K 0.05%
1,140
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$344K 0.05%
4,671
-238
-5% -$17.3K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$338K 0.05%
2,819
+332
+13% +$38.1K
ACN icon
165
Accenture
ACN
$108B
$331K 0.05%
1,233
+309
+33% +$78.5K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$326K 0.05%
6,053
+584
+11% +$33.6K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$314K 0.05%
5,825
+25
+0.4% +$1.35K
QCOM icon
168
Qualcomm
QCOM
$176B
$311K 0.05%
1,819
+363
+25% +$62.2K
BNY
169
Bank of New York Mellon
BNY
$107B
$303K 0.05%
2,607
-50
-2% -$5.53K
SOLS
170
Solstice Advanced Materials
SOLS
$9.68B
$296K 0.05%
+6,097
New +$287K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$296K 0.05%
10,868
+643
+6% +$17.2K
KLAC icon
172
KLA
KLAC
$259B
$286K 0.04%
+2,350
New +$276K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.04%
+3,191
New +$282K
LH icon
174
Labcorp
LH
$25.9B
$282K 0.04%
1,124
+31
+3% +$8.23K
GD icon
175
General Dynamics
GD
$106B
$277K 0.04%
824
+70
+9% +$23.9K
5 6
7
8 9

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.