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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
ADBE icon
76
Adobe
ADBE
$106B
$1.71M 0.25%
8,323
-274
-3% -$64.9K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.4B
$1.7M 0.25%
35,914
-712
-2% -$32.2K
MCD icon
78
McDonald's
MCD
$181B
$1.64M 0.24%
6,055
-5
-0.1% -$1.43K
NFLX icon
79
Netflix
NFLX
$326B
$1.58M 0.23%
22,101
+2,278
+11% +$201K
CARR icon
80
Carrier Global
CARR
$49.2B
$1.56M 0.23%
21,307
-1,400
-6% -$91.5K
BA icon
81
Boeing
BA
$168B
$1.5M 0.22%
6,934
-178
-3% -$39.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$1.42M 0.21%
9,064
– –
MDT icon
83
Medtronic
MDT
$120B
$1.41M 0.21%
18,031
-1,016
-5% -$82K
ELV icon
84
Elevance Health
ELV
$88.4B
$1.34M 0.19%
3,458
-620
-15% -$230K
HDV
85
iShares Core High Dividend ETF
HDV
$15.4B
$1.32M 0.19%
48,100
-205
-0.4% -$5.58K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 0.19%
11,891
+295
+3% +$33.6K
FDXF
87
FedEx Freight
FDXF
$19.4B
$1.25M 0.18%
+8,277
New +$1.36M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.25M 0.18%
1,775
-15
-0.8% -$10K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.2M 0.17%
6,465
+515
+9% +$89.5K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13B
$1.14M 0.17%
37,469
-985
-3% -$30.7K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.14M 0.17%
3,085
– –
KMB icon
92
Kimberly-Clark
KMB
$34.9B
$1.14M 0.17%
10,342
-528
-5% -$52.3K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M 0.16%
24,733
– –
HSY icon
94
Hershey
HSY
$34.8B
$1.1M 0.16%
6,275
-50
-0.8% -$9.43K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.16%
2,760
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.16%
12,456
– –
GE icon
97
GE Aerospace
GE
$350B
$1.02M 0.15%
2,740
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.02M 0.15%
6,505
+115
+2% +$17.6K
D icon
99
Dominion Energy
D
$57.9B
$994K 0.14%
14,551
-137
-0.9% -$8.91K
CMCSA icon
100
Comcast
CMCSA
$94B
$970K 0.14%
39,515
-4,261
-10% -$110K
2 3
4
5 6

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GCIA
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LOWM
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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
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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.