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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
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$229K 0.04%
4,588
+50
+1% +$2.49K
MA icon
202
Mastercard
MA
$493B
$227K 0.04%
+398
New +$222K
SMH icon
203
VanEck Semiconductor ETF
SMH
$73.2B
$227K 0.04%
630
– –
ANET icon
204
Arista Networks
ANET
$238B
$226K 0.04%
1,724
+124
+8% +$17.1K
IAT icon
205
iShares US Regional Banks ETF
IAT
$681M
$225K 0.04%
4,075
-200
-5% -$10.4K
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$218K 0.03%
3,450
+20
+0.6% +$1.26K
LRCX icon
207
Lam Research
LRCX
$390B
$216K 0.03%
+1,260
New +$196K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.03%
+1,270
New +$206K
LIN icon
209
Linde
LIN
$226B
$211K 0.03%
+496
New +$212K
RSG icon
210
Republic Services
RSG
$66B
$209K 0.03%
988
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.03%
2,525
– –
LNC icon
212
Lincoln National
LNC
$8.81B
$206K 0.03%
+4,629
New +$193K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$206K 0.03%
+4,051
New +$176K
INTC icon
214
Intel
INTC
$513B
$202K 0.03%
+5,476
New +$207K
ADSK icon
215
Autodesk
ADSK
$52.6B
– –
-631
Closed -$200K
LXP icon
216
LXP Industrial Trust
LXP
$3.57B
– –
-2,026
Closed -$90.8K
PCAR icon
217
PACCAR
PCAR
$70.1B
– –
-3,282
Closed -$323K
TXN icon
218
Texas Instruments
TXN
$261B
– –
-1,280
Closed -$235K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,034
Closed -$212K
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.