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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$34.3M 6.12%
68,881
+56
+0.1% +$24.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.1M 5.01%
45,402
+545
+1% +$312K
AAPL icon
3
Apple
AAPL
$4.99T
$26.1M 4.67%
127,356
+5,185
+4% +$1.05M
JPM icon
4
JPMorgan Chase
JPM
$950B
$18.6M 3.33%
64,275
-122
-0.2% -$31.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$15.9M 2.85%
90,491
+811
+0.9% +$133K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 2.81%
32,418
+250
+0.8% +$127K
WMT icon
7
Walmart Inc
WMT
$900B
$15.2M 2.71%
155,386
+615
+0.4% +$58.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 2.43%
66,579
-395
-0.6% -$76.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$13.3M 2.38%
24,131
+52
+0.2% +$25.9K
HD icon
10
Home Depot
HD
$343B
$13.2M 2.36%
35,974
+536
+2% +$194K
PG icon
11
Procter & Gamble
PG
$347B
$13.1M 2.34%
82,128
+192
+0.2% +$31.3K
XOM icon
12
ExxonMobil
XOM
$634B
$11.6M 2.07%
107,537
+1,252
+1% +$134K
AMZN icon
13
Amazon
AMZN
$2.48T
$11.2M 2.01%
51,257
+1,420
+3% +$281K
BAC icon
14
Bank of America
BAC
$439B
$10.8M 1.93%
228,525
+854
+0.4% +$35.9K
RTX icon
15
RTX Corp
RTX
$295B
$9.25M 1.65%
63,343
+770
+1% +$103K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$8.92M 1.59%
58,405
-181
-0.3% -$27.8K
ABBV icon
17
AbbVie
ABBV
$465B
$8.79M 1.57%
47,363
+698
+1% +$130K
CSCO icon
18
Cisco
CSCO
$456B
$8.66M 1.55%
124,801
-990
-0.8% -$60.8K
HON icon
19
Honeywell
HON
$78.3B
$8.2M 1.47%
37,379
-197
-0.5% -$39.9K
PEP icon
20
PepsiCo
PEP
$195B
$8.02M 1.43%
60,727
+854
+1% +$115K
ABT icon
21
Abbott
ABT
$187B
$7.97M 1.42%
58,571
-391
-0.7% -$51.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.86M 1.4%
126,779
-5,211
-4% -$306K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.4M 1.32%
10,024
+872
+10% +$539K
ORCL icon
24
Oracle
ORCL
$346B
$7.24M 1.29%
33,094
+1,621
+5% +$262K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$7.04M 1.26%
12,400
-218
-2% -$115K
1
2 3 4 5

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FCFC
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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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
KCMH
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SGA
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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.