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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
MRK icon
51
Merck
MRK
$371B
$3.5M 0.51%
27,200
-395
-1% -$46.2K
TFC icon
52
Truist Financial
TFC
$63.1B
$3.31M 0.48%
66,365
-240
-0.4% -$11.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 0.46%
32,116
+1,774
+6% +$176K
SO icon
54
Southern Company
SO
$101B
$3.17M 0.46%
33,106
+126
+0.4% +$11.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.44%
4
– –
SHEL icon
56
Shell
SHEL
$266B
$2.89M 0.42%
37,272
+650
+2% +$56.1K
V icon
57
Visa
V
$700B
$2.88M 0.42%
8,381
+1,046
+14% +$336K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.8M 0.41%
33,885
+2,786
+9% +$230K
URI icon
59
United Rentals
URI
$62.9B
$2.79M 0.41%
2,461
+5
+0.2% +$4.76K
AMAT icon
60
Applied Materials
AMAT
$361B
$2.78M 0.4%
3,839
+34
+0.9% +$15.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$2.69M 0.39%
8,945
+605
+7% +$170K
SCHW
62
Charles Schwab
SCHW
$189B
$2.66M 0.39%
28,863
+757
+3% +$69K
ICE icon
63
Intercontinental Exchange
ICE
$90.5B
$2.61M 0.38%
21,171
+678
+3% +$102K
UNP icon
64
Union Pacific
UNP
$172B
$2.51M 0.37%
9,236
-117
-1% -$30.7K
UBER icon
65
Uber
UBER
$155B
$2.43M 0.35%
33,635
+1,433
+4% +$105K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.41M 0.35%
81,836
+100
+0.1% +$2.86K
ENB icon
67
Enbridge
ENB
$109B
$2.39M 0.35%
44,083
-369
-0.8% -$20.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.27M 0.33%
19,389
+215
+1% +$25.1K
SHW icon
69
Sherwin-Williams
SHW
$81B
$2.12M 0.31%
6,153
+210
+4% +$67.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2M 0.29%
55,458
-250
-0.4% -$8.26K
DUK icon
71
Duke Energy
DUK
$93.7B
$1.84M 0.27%
14,537
-10
-0.1% -$1.26K
CAT icon
72
Caterpillar
CAT
$374B
$1.84M 0.27%
1,727
+31
+2% +$27.2K
IBM icon
73
IBM
IBM
$221B
$1.84M 0.27%
6,531
-125
-2% -$31.5K
PM icon
74
Philip Morris
PM
$284B
$1.8M 0.26%
9,936
– –
KO icon
75
Coca-Cola
KO
$379B
$1.75M 0.25%
21,542
-45
-0.2% -$3.55K
1 2
3
4 5

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
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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.