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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
CI icon
176
Cigna
CI
$74.6B
$276K 0.04%
1,004
+99
+11% +$27.8K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.4B
$275K 0.04%
2,858
-266
-9% -$25.6K
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$271K 0.04%
1,100
– –
SNV
179
DELISTED
Synovus
SNV
$270K 0.04%
5,392
– –
MCK icon
180
McKesson
MCK
$101B
$267K 0.04%
325
+59
+22% +$48.1K
COP icon
181
ConocoPhillips
COP
$141B
$266K 0.04%
2,842
+628
+28% +$56.8K
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.04%
7,830
– –
UNH icon
183
UnitedHealth
UNH
$370B
$263K 0.04%
+798
New +$270K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$263K 0.04%
1,618
+278
+21% +$52K
BWXT icon
185
BWX Technologies
BWXT
$15.6B
$261K 0.04%
1,512
-2,500
-62% -$469K
NKE icon
186
Nike
NKE
$61.9B
$261K 0.04%
4,101
+136
+3% +$8.87K
PSX icon
187
Phillips 66
PSX
$81.4B
$256K 0.04%
1,985
+125
+7% +$16.8K
GIS icon
188
General Mills
GIS
$19.7B
$256K 0.04%
5,503
+52
+1% +$2.47K
MKL icon
189
Markel Group
MKL
$23.2B
$247K 0.04%
115
– –
ADI icon
190
Analog Devices
ADI
$190B
$246K 0.04%
906
-318
-26% -$79.9K
TRV icon
191
Travelers Companies
TRV
$80.2B
$244K 0.04%
842
+85
+11% +$23.9K
CNI icon
192
Canadian National Railway
CNI
$76.6B
$242K 0.04%
2,450
-190
-7% -$18.3K
AUB icon
193
Atlantic Union Bankshares
AUB
$5.93B
$238K 0.04%
6,750
– –
WTW icon
194
Willis Towers Watson
WTW
$32B
$238K 0.04%
723
+43
+6% +$14.1K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.04%
1,240
-99
-7% -$18.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$236K 0.04%
4,373
-356
-8% -$17.1K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$235K 0.04%
8,564
+487
+6% +$13.2K
IYJ icon
198
iShares US Industrials ETF
IYJ
$2.02B
$233K 0.04%
1,570
– –
BUD icon
199
AB InBev
BUD
$165B
$232K 0.04%
3,615
-550
-13% -$34.1K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$230K 0.04%
+1,074
New +$241K
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
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
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BI
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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.