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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
IYW icon
26
iShares US Technology ETF
IYW
$25.5B
$7.62M 1.11%
30,220
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$7.33M 1.07%
20,749
+119
+0.6% +$42.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.11M 1.03%
33,416
+171
+0.5% +$35K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.68M 0.97%
35,053
+435
+1% +$74.3K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$6.44M 0.94%
11,435
+230
+2% +$141K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.19M 0.9%
41,738
-326
-0.8% -$44.7K
ABT icon
32
Abbott
ABT
$187B
$5.69M 0.83%
62,699
+1,680
+3% +$153K
BOTJ icon
33
Bank Of The James
BOTJ
$125M
$5.59M 0.81%
218,859
-5,400
-2% -$125K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$5.49M 0.8%
7,326
-58
-0.8% -$42.2K
FDX icon
35
FedEx
FDX
$76.3B
$5.31M 0.77%
16,955
-78
-0.5% -$28.3K
VZ icon
36
Verizon
VZ
$208B
$5.26M 0.77%
124,330
-1,966
-2% -$92.2K
ORCL icon
37
Oracle
ORCL
$457B
$5.16M 0.75%
35,211
+697
+2% +$126K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.11M 0.74%
33,577
-550
-2% -$81.9K
CVS icon
39
CVS Health
CVS
$124B
$4.81M 0.7%
46,538
-1,498
-3% -$134K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.83B
$4.79M 0.7%
71,435
-640
-0.9% -$40K
DIS icon
41
Walt Disney
DIS
$182B
$4.75M 0.69%
49,387
-1,448
-3% -$148K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$4.62M 0.67%
44,484
+635
+1% +$65.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.41M 0.64%
83,116
+487
+0.6% +$27.8K
IYF icon
44
iShares US Financials ETF
IYF
$4.37B
$4.22M 0.61%
33,115
-65
-0.2% -$8.07K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.11M 0.6%
11,100
-150
-1% -$53.6K
HON icon
46
Honeywell
HON
$66.4B
$3.99M 0.58%
17,799
-17,605
-50% -$3.93M
SBUX icon
47
Starbucks
SBUX
$119B
$3.92M 0.57%
38,393
+243
+0.6% +$24.5K
HONA
48
Honeywell Aerospace
HONA
$51B
$3.92M 0.57%
+17,735
New +$3.91M
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.82M 0.56%
3,185
+728
+30% +$744K
ADP icon
50
Automatic Data Processing
ADP
$110B
$3.63M 0.53%
16,223
+408
+3% +$87.2K
1
2
3 4 5

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LOWM
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CFSG
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MFGM
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TC
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BSWM
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MTC
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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.