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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
-0.16%
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
$628M
AUM Growth
-$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.99%
Holding
219
New
5
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
2
NFLX icon
Netflix
NFLX
+$641K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
ADP icon
Automatic Data Processing
ADP
+$572K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K

Top Sells

Rank Stock Value
1
BOTJ icon
Bank Of The James
BOTJ
+$537K
2
IDCC icon
InterDigital
IDCC
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
4
SNV
Synovus
SNV
+$270K
5
UNH icon
UnitedHealth
UNH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.9%
3 Communication Services 8.7%
4 Industrials 7.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.6M 5.34%
132,198
-855
-0.6% -$223K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 4.93%
47,624
+130
+0.3% +$88.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$27M 4.3%
93,848
-1,017
-1% -$320K
MSFT icon
4
Microsoft
MSFT
$2.93T
$26.2M 4.18%
70,871
+52
+0.1% +$21.8K
WMT icon
5
Walmart Inc
WMT
$909B
$19.7M 3.14%
158,543
-1,639
-1% -$201K
JPM icon
6
JPMorgan Chase
JPM
$907B
$18.8M 2.99%
63,828
-155
-0.2% -$47K
XOM icon
7
ExxonMobil
XOM
$611B
$18.2M 2.89%
107,009
-1,094
-1% -$160K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 2.48%
32,483
+43
+0.1% +$21.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$15.6M 2.48%
26,944
+1,425
+6% +$866K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$14.2M 2.26%
58,065
-760
-1% -$177K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 2.22%
64,673
-688
-1% -$153K
RTX icon
12
RTX Corp
RTX
$261B
$12.3M 1.95%
63,627
-635
-1% -$126K
PG icon
13
Procter & Gamble
PG
$349B
$12.2M 1.94%
84,391
+18
+0% +$2.73K
AMZN icon
14
Amazon
AMZN
$2.66T
$11.6M 1.85%
55,733
+970
+2% +$214K
HD icon
15
Home Depot
HD
$338B
$11M 1.75%
33,375
+274
+0.8% +$99.8K
ABBV icon
16
AbbVie
ABBV
$450B
$10.4M 1.65%
47,619
+328
+0.7% +$72.8K
CVX icon
17
Chevron
CVX
$373B
$10.1M 1.61%
48,977
-361
-0.7% -$65.8K
PEP icon
18
PepsiCo
PEP
$187B
$9.98M 1.59%
64,287
-396
-0.6% -$61.7K
BAC icon
19
Bank of America
BAC
$430B
$9.63M 1.53%
197,607
+391
+0.2% +$20.2K
CSCO icon
20
Cisco
CSCO
$441B
$9.6M 1.53%
123,701
-318
-0.3% -$24.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 1.47%
136,306
-599
-0.4% -$41.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$8.27M 1.32%
13,841
+195
+1% +$122K
HON icon
23
Honeywell
HON
$71.3B
$8M 1.27%
35,404
-46
-0.1% -$10.5K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$7.98M 1.27%
45,773
+1,115
+2% +$205K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$7.64M 1.22%
26,618
-81
-0.3% -$24.1K
1
2 3 4 5

Similar funds

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
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
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

Pettyjohn Wood & White's Q1 2026 Portfolio in Review

As of Q1 2026, Pettyjohn Wood & White held 219 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Pettyjohn Wood & White opened 5 new positions and exited 5, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Pettyjohn Wood & White's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 11,077 shares worth $430K.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q1 2026, an estimated $866K increase.
  • Pettyjohn Wood & White's biggest Q1 2026 reduction was Bank Of The James, cutting an estimated $537K.
  • Pettyjohn Wood & White fully exited Synovus in Q1 2026, selling an estimated $270K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $628M portfolio in Q1 2026.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q1 2026.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.