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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
IBM icon
76
IBM
IBM
$200B
$1.61M 0.26%
6,656
– –
CGGR icon
77
Capital Group Growth ETF
CGGR
$24B
$1.47M 0.23%
36,626
+620
+2% +$26.8K
BA icon
78
Boeing
BA
$169B
$1.42M 0.23%
7,112
-151
-2% -$34.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.22%
9,064
– –
GLD icon
80
SPDR Gold Trust
GLD
$130B
$1.33M 0.21%
3,085
– –
HSY icon
81
Hershey
HSY
$34.8B
$1.31M 0.21%
6,325
+150
+2% +$31.6K
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
$1.31M 0.21%
48,305
-1,875
-4% -$49.9K
AMAT icon
83
Applied Materials
AMAT
$421B
$1.3M 0.21%
3,805
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.29M 0.2%
11,596
+450
+4% +$52.1K
CARR icon
85
Carrier Global
CARR
$57.1B
$1.28M 0.2%
22,707
+791
+4% +$46.8K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.26M 0.2%
43,776
-5,400
-11% -$162K
CAT icon
87
Caterpillar
CAT
$405B
$1.2M 0.19%
1,696
-50
-3% -$34.6K
ELV icon
88
Elevance Health
ELV
$80.9B
$1.19M 0.19%
4,078
-360
-8% -$118K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.19%
38,454
-1,150
-3% -$36K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 0.18%
24,733
-350
-1% -$15.7K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.18%
1,790
– –
KMB icon
92
Kimberly-Clark
KMB
$36B
$1.05M 0.17%
10,870
-1,567
-13% -$160K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.01M 0.16%
4,262
– –
COST icon
94
Costco
COST
$417B
$999K 0.16%
1,003
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$962K 0.15%
5,950
+245
+4% +$41.1K
AMT icon
96
American Tower
AMT
$79.2B
$933K 0.15%
5,405
-275
-5% -$49.5K
D icon
97
Dominion Energy
D
$62.5B
$908K 0.14%
14,688
-309
-2% -$19.1K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$907K 0.14%
12,456
– –
T icon
99
AT&T
T
$152B
$905K 0.14%
31,212
-450
-1% -$12K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$884K 0.14%
6,390
+750
+13% +$108K
2 3
4
5 6

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FCFC
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MWP
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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.