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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
+11.38%
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
$687M
AUM Growth
+$59.4M
Cap. Flow
+$4.92M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.85%
Holding
228
New
14
Increased
65
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.91M
2
FDXF
FedEx Freight
FDXF
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
4
LLY icon
Eli Lilly
LLY
+$744K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$496K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$430K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$272K
4
ACN icon
Accenture
ACN
+$239K
5
ELV icon
Elevance Health
ELV
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.89%
2 Technology 17.48%
3 Financials 10.8%
4 Communication Services 8.78%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$38.2M 5.55%
131,897
-301
-0.2% -$86.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$36M 5.23%
48,180
+556
+1% +$403K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$33.4M 4.86%
93,534
-314
-0.3% -$113K
MSFT icon
4
Microsoft
MSFT
$3.72T
$26.5M 3.85%
70,956
+85
+0.1% +$34.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$20.9M 3.03%
28,316
+1,372
+5% +$944K
JPM icon
6
JPMorgan Chase
JPM
$952B
$20.8M 3.02%
63,499
-329
-0.5% -$102K
WMT icon
7
Walmart Inc
WMT
$852B
$17.8M 2.6%
157,510
-1,033
-0.7% -$128K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 2.35%
32,289
-194
-0.6% -$93.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 2.2%
64,042
-631
-1% -$145K
JNJ icon
10
Johnson & Johnson
JNJ
$666B
$14.7M 2.14%
57,950
-115
-0.2% -$26.8K
XOM icon
11
ExxonMobil
XOM
$660B
$14.5M 2.12%
106,374
-635
-0.6% -$95K
CSCO icon
12
Cisco
CSCO
$431B
$14.3M 2.08%
121,704
-1,997
-2% -$209K
AMZN icon
13
Amazon
AMZN
$2.77T
$13.3M 1.94%
55,860
+127
+0.2% +$31.9K
PG icon
14
Procter & Gamble
PG
$341B
$12.4M 1.8%
84,302
-89
-0.1% -$13K
RTX icon
15
RTX Corp
RTX
$271B
$12.1M 1.77%
64,002
+375
+0.6% +$68.8K
ABBV icon
16
AbbVie
ABBV
$455B
$12M 1.75%
47,788
+169
+0.4% +$36.4K
HD icon
17
Home Depot
HD
$320B
$11.9M 1.73%
33,732
+357
+1% +$116K
BAC icon
18
Bank of America
BAC
$438B
$11M 1.61%
193,894
-3,713
-2% -$197K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 1.53%
136,292
-14
-0% -$1.03K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$9.44M 1.37%
13,748
-93
-0.7% -$62K
NVDA icon
21
NVIDIA
NVDA
$5.6T
$9.14M 1.33%
45,688
-85
-0.2% -$17.5K
PEP icon
22
PepsiCo
PEP
$188B
$8.7M 1.27%
64,284
-3
-0% -$449
AVGO icon
23
Broadcom
AVGO
$1.69T
$8.44M 1.23%
22,332
+334
+2% +$134K
NSC icon
24
Norfolk Southern
NSC
$74B
$8.4M 1.22%
26,701
+83
+0.3% +$25.6K
CVX icon
25
Chevron
CVX
$410B
$8.12M 1.18%
48,982
+5
+0% +$931
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 Q2 2026 Portfolio in Review

As of Q2 2026, Pettyjohn Wood & White held 228 positions worth $687M, up 9.5% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2026 filing shows 14 new, 65 increased, 83 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 17,735 shares worth $3.92M. The largest sale was Honeywell, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pettyjohn Wood & White's largest Q2 2026 buy was Honeywell Aerospace: 17,735 shares worth $3.92M.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q2 2026, an estimated $944K increase.
  • Pettyjohn Wood & White's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.93M.
  • Pettyjohn Wood & White fully exited Dimensional US Core Equity 2 ETF in Q2 2026, selling an estimated $430K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $687M portfolio in Q2 2026.
  • Pettyjohn Wood & White opened 14 new positions and closed 6 in Q2 2026.
  • Pettyjohn Wood & White's portfolio value rose 9.5% quarter-over-quarter to $687M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.