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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.59%
Holding
205
New
8
Increased
74
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$539K
2
NFLX icon
Netflix
NFLX
+$492K
3
URI icon
United Rentals
URI
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.5M
2
HD icon
Home Depot
HD
+$1.15M
3
FDX icon
FedEx
FDX
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.92%
2 Technology 18.69%
3 Financials 11.58%
4 Communication Services 8.15%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$35.6M 5.88%
68,770
-111
-0.2% -$56.6K
AAPL icon
2
Apple
AAPL
$4.85T
$32.4M 5.36%
127,393
+37
+0% +$8.36K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$30.3M 5.01%
45,527
+125
+0.3% +$80.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$22.1M 3.64%
90,808
+317
+0.4% +$66.4K
JPM icon
5
JPMorgan Chase
JPM
$927B
$20.3M 3.35%
64,274
-1
-0% -$297
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 2.7%
32,549
+131
+0.4% +$63.5K
WMT icon
7
Walmart Inc
WMT
$853B
$16M 2.64%
154,984
-402
-0.3% -$40K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$14.8M 2.45%
24,700
+569
+2% +$326K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.3M 2.36%
66,191
-388
-0.6% -$81.5K
HD icon
10
Home Depot
HD
$302B
$13.4M 2.21%
33,050
-2,924
-8% -$1.15M
PG icon
11
Procter & Gamble
PG
$341B
$12.7M 2.1%
82,702
+574
+0.7% +$89.6K
XOM icon
12
ExxonMobil
XOM
$672B
$12M 1.99%
106,646
-891
-0.8% -$99K
AMZN icon
13
Amazon
AMZN
$2.65T
$11.5M 1.89%
52,198
+941
+2% +$213K
ABBV icon
14
AbbVie
ABBV
$464B
$11M 1.81%
47,435
+72
+0.2% +$14.7K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$10.9M 1.81%
59,013
+608
+1% +$104K
RTX icon
16
RTX Corp
RTX
$265B
$10.8M 1.78%
64,350
+1,007
+2% +$156K
BAC icon
17
Bank of America
BAC
$405B
$10.2M 1.68%
197,760
-30,765
-13% -$1.5M
ORCL icon
18
Oracle
ORCL
$433B
$9.25M 1.53%
32,876
-218
-0.7% -$55.5K
PEP icon
19
PepsiCo
PEP
$183B
$8.83M 1.46%
62,862
+2,135
+4% +$305K
CSCO icon
20
Cisco
CSCO
$425B
$8.67M 1.43%
126,760
+1,959
+2% +$134K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.31M 1.37%
127,331
+552
+0.4% +$35.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$8.15M 1.35%
13,315
+915
+7% +$539K
NSC icon
23
Norfolk Southern
NSC
$71.2B
$8.05M 1.33%
26,810
+274
+1% +$76.1K
ABT icon
24
Abbott
ABT
$177B
$7.95M 1.31%
59,381
+810
+1% +$106K
CVX icon
25
Chevron
CVX
$415B
$7.62M 1.26%
49,084
+774
+2% +$120K
1
2 3 4 5

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2025 Portfolio in Review

As of Q3 2025, Pettyjohn Wood & White held 205 positions worth $606M, up 8.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 8 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Pettyjohn Wood & White's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,830 shares worth $265K.
  • Pettyjohn Wood & White added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $539K increase.
  • Pettyjohn Wood & White's biggest Q3 2025 reduction was Bank of America, cutting an estimated $1.5M.
  • Pettyjohn Wood & White fully exited Fiserv Inc in Q3 2025, selling an estimated $207K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $606M portfolio in Q3 2025.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q3 2025.
  • Pettyjohn Wood & White's portfolio value rose 8.2% quarter-over-quarter to $606M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2025, filed 13 Nov 2025.