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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
+0.02%
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
$522M
AUM Growth
-$23.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
3
URI icon
United Rentals
URI
+$940K
4
UBER icon
Uber
UBER
+$746K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
PM icon
Philip Morris
PM
+$1.47M
4
JPM icon
JPMorgan Chase
JPM
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 12.28%
3 Consumer Staples 8.68%
4 Healthcare 8.23%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.7B
$229K 0.04%
730
– –
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$226K 0.04%
4,538
– –
BLK icon
178
Blackrock
BLK
$176B
$223K 0.04%
236
-1
-0.4% -$980
BNY
179
Bank of New York Mellon
BNY
$107B
$223K 0.04%
+2,657
New +$223K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$222K 0.04%
+9,400
New +$227K
QCOM icon
181
Qualcomm
QCOM
$176B
$221K 0.04%
1,441
-974
-40% -$159K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$216K 0.04%
5,158
-50
-1% -$2.08K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
+4,156
New +$210K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.04%
2,525
– –
GEV icon
185
GE Vernova
GEV
$264B
$209K 0.04%
684
– –
GD icon
186
General Dynamics
GD
$106B
$206K 0.04%
+756
New +$196K
IYJ icon
187
iShares US Industrials ETF
IYJ
$2.02B
$204K 0.04%
1,570
– –
ETN icon
188
Eaton
ETN
$174B
$203K 0.04%
746
– –
ACGL icon
189
Arch Capital
ACGL
$33.6B
– –
-3,537
Closed -$327K
DE icon
190
Deere & Co
DE
$168B
– –
-575
Closed -$244K
IAT icon
191
iShares US Regional Banks ETF
IAT
$681M
– –
-4,575
Closed -$230K
INTC icon
192
Intel
INTC
$513B
– –
-19,495
Closed -$391K
KHC icon
193
Kraft Heinz
KHC
$30B
– –
-8,602
Closed -$264K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
– –
-1,908
Closed -$266K
PGR icon
195
Progressive
PGR
$125B
– –
-1,085
Closed -$260K
SWKS icon
196
Skyworks Solutions
SWKS
$10.6B
– –
-2,717
Closed -$241K
TSM icon
197
TSMC
TSM
$2.18T
– –
-1,515
Closed -$299K
USB icon
198
US Bancorp
USB
$99.6B
– –
-4,417
Closed -$211K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
– –
-889
Closed -$358K
WMB icon
200
Williams Companies
WMB
$86.1B
– –
-3,808
Closed -$206K
5 6 7
8
9

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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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BI
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Pettyjohn Wood & White's Q1 2025 Portfolio in Review

As of Q1 2025, Pettyjohn Wood & White held 201 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettyjohn Wood & White withdrew a net $18.1M in Q1 2025, closing 13 positions and reducing 101 holdings. Its most notable exit was Intel, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pettyjohn Wood & White opened a new position in Berkshire Hathaway Class A worth $3.19M.

  • Pettyjohn Wood & White's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Pettyjohn Wood & White added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.06M increase.
  • Pettyjohn Wood & White's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Pettyjohn Wood & White fully exited Intel in Q1 2025, selling an estimated $391K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $522M portfolio in Q1 2025.
  • Pettyjohn Wood & White opened 6 new positions and closed 13 in Q1 2025.
  • Pettyjohn Wood & White's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2025, filed 8 May 2025.