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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
AFL icon
101
Aflac
AFL
$63.5B
$878K 0.14%
8,005
+219
+3% +$24.3K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$878K 0.14%
11,073
+180
+2% +$14.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
$866K 0.14%
2,760
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$856K 0.14%
5,839
+225
+4% +$34.7K
WFC icon
105
Wells Fargo
WFC
$265B
$855K 0.14%
10,744
-319
-3% -$27.4K
COF icon
106
Capital One
COF
$128B
$813K 0.13%
4,454
-200
-4% -$41.8K
CSX icon
107
CSX Corp
CSX
$94.3B
$803K 0.13%
19,563
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$791K 0.13%
10,255
+130
+1% +$10.3K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$787K 0.13%
3,005
-14
-0.5% -$3.79K
AEP icon
110
American Electric Power
AEP
$71.9B
$781K 0.12%
5,957
-457
-7% -$57.2K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$778K 0.12%
6,074
– –
GE icon
112
GE Aerospace
GE
$364B
$778K 0.12%
2,740
+150
+6% +$47.1K
IDCC icon
113
InterDigital
IDCC
$6.73B
$773K 0.12%
2,560
-1,425
-36% -$484K
AMGN icon
114
Amgen
AMGN
$198B
$734K 0.12%
2,085
-5
-0.2% -$1.78K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$669K 0.11%
6,280
– –
LMT icon
116
Lockheed Martin
LMT
$117B
$669K 0.11%
1,107
+5
+0.5% +$3.08K
WELL icon
117
Welltower
WELL
$172B
$667K 0.11%
3,374
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$661K 0.11%
13,387
+305
+2% +$15.9K
MO icon
119
Altria Group
MO
$124B
$643K 0.1%
9,750
+142
+1% +$9.14K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$618K 0.1%
1,335
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.2B
$605K 0.1%
2,026
+2
+0.1% +$626
GEV icon
122
GE Vernova
GEV
$284B
$595K 0.09%
682
– –
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$593K 0.09%
5,559
+1,200
+28% +$129K
CINF icon
124
Cincinnati Financial
CINF
$28B
$590K 0.09%
3,750
– –
AXP icon
125
American Express
AXP
$242B
$566K 0.09%
1,870
– –
3 4
5
6 7

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MWP
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SCM
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VIM
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SFM
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LWM
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KCMH
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SGA
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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.