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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
LOW icon
101
Lowe's Companies
LOW
$115B
$940K 0.14%
4,262
– –
AFL icon
102
Aflac
AFL
$58.8B
$939K 0.14%
8,005
– –
COST icon
103
Costco
COST
$406B
$938K 0.14%
1,003
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$925K 0.13%
5,829
-10
-0.2% -$1.49K
CSX icon
105
CSX Corp
CSX
$91.5B
$915K 0.13%
19,244
-319
-2% -$14.4K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$889K 0.13%
6,074
– –
COF icon
107
Capital One
COF
$135B
$889K 0.13%
4,429
-25
-0.6% -$4.78K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$165B
$883K 0.13%
10,330
+75
+0.7% +$6.28K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$881K 0.13%
11,148
+75
+0.7% +$5.93K
WFC icon
110
Wells Fargo
WFC
$272B
$880K 0.13%
10,644
-100
-0.9% -$8.04K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$875K 0.13%
2,887
-118
-4% -$33.8K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$105B
$866K 0.13%
2,860
+540
+23% +$153K
AEP icon
113
American Electric Power
AEP
$67.8B
$815K 0.12%
5,960
+3
+0.1% +$395
AMT icon
114
American Tower
AMT
$81.9B
$809K 0.12%
4,943
-462
-9% -$83.2K
GEV icon
115
GE Vernova
GEV
$251B
$801K 0.12%
682
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$780K 0.11%
6,280
– –
INTC icon
117
Intel
INTC
$506B
$765K 0.11%
5,476
– –
AMGN icon
118
Amgen
AMGN
$236B
$760K 0.11%
2,098
+13
+0.6% +$4.45K
WELL icon
119
Welltower
WELL
$170B
$716K 0.1%
3,156
-218
-6% -$46.1K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$712K 0.1%
13,287
-100
-0.7% -$5.2K
KLAC icon
121
KLA
KLAC
$242B
$712K 0.1%
2,359
+9
+0.4% +$1.79K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$709K 0.1%
6,687
+1,128
+20% +$120K
MO icon
123
Altria Group
MO
$115B
$698K 0.1%
9,703
-47
-0.5% -$3.28K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$697K 0.1%
1,335
– –
CINF icon
125
Cincinnati Financial
CINF
$26.3B
$694K 0.1%
3,750
– –
3 4
5
6 7

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
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.