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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
+8.12%
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
BLK icon
176
Blackrock
BLK
$175B
$246K 0.04%
234
-2
-0.8% -$1.89K
BNY
177
Bank of New York Mellon
BNY
$108B
$242K 0.04%
2,657
– –
KMI icon
178
Kinder Morgan
KMI
$69.7B
$237K 0.04%
8,077
– –
CMI icon
179
Cummins
CMI
$88.7B
$237K 0.04%
725
-5
-0.7% -$1.55K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.04%
4,156
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.04%
1,333
– –
QCOM icon
182
Qualcomm
QCOM
$168B
$229K 0.04%
1,441
– –
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$226K 0.04%
4,538
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$2.02B
$223K 0.04%
1,570
– –
MPC icon
185
Marathon Petroleum
MPC
$84B
$223K 0.04%
+1,340
New +$201K
PSX icon
186
Phillips 66
PSX
$82.4B
$222K 0.04%
1,863
– –
GD icon
187
General Dynamics
GD
$105B
$220K 0.04%
756
– –
MKL icon
188
Markel Group
MKL
$23.2B
$220K 0.04%
+110
New +$206K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$219K 0.04%
4,729
-300
-6% -$14.7K
IAT icon
190
iShares US Regional Banks ETF
IAT
$681M
$212K 0.04%
+4,275
New +$195K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$210K 0.04%
+3,495
New +$200K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.04%
2,525
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$209K 0.04%
5,034
-124
-2% -$5.09K
WTW icon
194
Willis Towers Watson
WTW
$31.6B
$208K 0.04%
680
– –
FISV
195
Fiserv Inc
FISV
$28.9B
$207K 0.04%
1,200
– –
DRI icon
196
Darden Restaurants
DRI
$24.1B
$202K 0.04%
+927
New +$192K
LXP icon
197
LXP Industrial Trust
LXP
$3.57B
$83.7K 0.01%
+2,026
New +$83.4K
COP icon
198
ConocoPhillips
COP
$142B
– –
-2,214
Closed -$233K
UNH icon
199
UnitedHealth
UNH
$367B
– –
-486
Closed -$255K
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.