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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
AAPL icon
1
Apple
AAPL
$4.9T
$36.2M 5.67%
133,053
+5,660
+4% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.93T
$34.2M 5.37%
70,819
+2,049
+3% +$1.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.4M 5.08%
47,494
+1,967
+4% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$29.7M 4.65%
94,865
+4,057
+4% +$1.16M
JPM icon
5
JPMorgan Chase
JPM
$907B
$20.6M 3.23%
63,983
-291
-0.5% -$90.1K
WMT icon
6
Walmart Inc
WMT
$909B
$17.8M 2.8%
160,182
+5,198
+3% +$558K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 2.56%
32,440
-109
-0.3% -$54.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$15.7M 2.46%
25,519
+819
+3% +$503K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 2.25%
65,361
-830
-1% -$181K
XOM icon
10
ExxonMobil
XOM
$611B
$13M 2.04%
108,103
+1,457
+1% +$169K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.6M 1.98%
54,763
+2,565
+5% +$587K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$12.2M 1.91%
58,825
-188
-0.3% -$37.2K
PG icon
13
Procter & Gamble
PG
$349B
$12.1M 1.9%
84,373
+1,671
+2% +$246K
RTX icon
14
RTX Corp
RTX
$261B
$11.8M 1.85%
64,262
-88
-0.1% -$15.3K
HD icon
15
Home Depot
HD
$338B
$11.4M 1.79%
33,101
+51
+0.2% +$18.7K
BAC icon
16
Bank of America
BAC
$430B
$10.8M 1.7%
197,216
-544
-0.3% -$28.8K
ABBV icon
17
AbbVie
ABBV
$450B
$10.8M 1.69%
47,291
-144
-0.3% -$32.8K
CSCO icon
18
Cisco
CSCO
$441B
$9.55M 1.5%
124,019
-2,741
-2% -$203K
PEP icon
19
PepsiCo
PEP
$187B
$9.28M 1.45%
64,683
+1,821
+3% +$268K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.04M 1.42%
136,905
+9,574
+8% +$627K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$8.56M 1.34%
13,646
+331
+2% +$206K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$8.33M 1.31%
44,658
+18,060
+68% +$3.36M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$7.71M 1.21%
26,699
-111
-0.4% -$32.1K
ABT icon
24
Abbott
ABT
$175B
$7.53M 1.18%
60,109
+728
+1% +$92.7K
CVX icon
25
Chevron
CVX
$373B
$7.52M 1.18%
49,338
+254
+0.5% +$38.7K
1
2 3 4 5

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MWP
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SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
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SFM
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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 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.