We are live on ! Find out more
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
ADP icon
51
Automatic Data Processing
ADP
$102B
$3.21M 0.51%
15,815
+2,494
+19% +$572K
SO icon
52
Southern Company
SO
$107B
$3.18M 0.51%
32,980
-46
-0.1% -$4.25K
TFC icon
53
Truist Financial
TFC
$65.4B
$3.06M 0.49%
66,605
+2,771
+4% +$137K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.01M 0.48%
30,342
+1,702
+6% +$170K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.46%
4
– –
SCHW
56
Charles Schwab
SCHW
$177B
$2.64M 0.42%
28,106
+1,655
+6% +$162K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.57M 0.41%
31,099
+2,675
+9% +$224K
ENB icon
58
Enbridge
ENB
$124B
$2.41M 0.38%
44,452
+87
+0.2% +$4.43K
UBER icon
59
Uber
UBER
$147B
$2.32M 0.37%
32,202
+4,320
+15% +$332K
UNP icon
60
Union Pacific
UNP
$179B
$2.27M 0.36%
9,353
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.26M 0.36%
2,457
+180
+8% +$182K
V icon
62
Visa
V
$682B
$2.22M 0.35%
7,335
+299
+4% +$96.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.1M 0.33%
81,736
– –
ADBE icon
64
Adobe
ADBE
$94.3B
$2.09M 0.33%
8,597
-213
-2% -$59K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.09M 0.33%
19,174
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$2.07M 0.33%
8,340
+125
+2% +$32.2K
NFLX icon
67
Netflix
NFLX
$290B
$1.91M 0.3%
19,823
+7,273
+58% +$641K
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$1.91M 0.3%
5,943
+31
+0.5% +$10.7K
DUK icon
69
Duke Energy
DUK
$97.5B
$1.9M 0.3%
14,547
-166
-1% -$20.8K
MCD icon
70
McDonald's
MCD
$190B
$1.88M 0.3%
6,060
– –
URI icon
71
United Rentals
URI
$65.5B
$1.79M 0.29%
2,456
+166
+7% +$139K
MDT icon
72
Medtronic
MDT
$106B
$1.65M 0.26%
19,047
+240
+1% +$23K
PM icon
73
Philip Morris
PM
$301B
$1.64M 0.26%
9,936
– –
KO icon
74
Coca-Cola
KO
$351B
$1.64M 0.26%
21,587
-425
-2% -$32.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 0.26%
55,708
-500
-0.9% -$15K
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.