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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.7B
$563K 0.09%
2,575
+90
+4% +$21.1K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$551K 0.09%
2,320
+260
+13% +$65K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$536K 0.09%
8,357
– –
ETN icon
129
Eaton
ETN
$155B
$535K 0.09%
1,497
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.16B
$533K 0.08%
5,500
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$533K 0.08%
7,420
-56
-0.7% -$4.16K
BBY icon
132
Best Buy
BBY
$18B
$522K 0.08%
8,127
+551
+7% +$36.2K
TT icon
133
Trane Technologies
TT
$104B
$520K 0.08%
1,247
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$510K 0.08%
1,038
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.08%
10,184
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.9B
$504K 0.08%
2,360
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$488K 0.08%
5,267
– –
PFE icon
138
Pfizer
PFE
$143B
$486K 0.08%
17,313
-250
-1% -$6.66K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10B
$478K 0.08%
9,375
-1,166
-11% -$59.4K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$461K 0.07%
2,120
– –
NOC icon
141
Northrop Grumman
NOC
$74.1B
$459K 0.07%
673
– –
EMR icon
142
Emerson Electric
EMR
$78.2B
$445K 0.07%
3,397
– –
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$444K 0.07%
8,790
+300
+4% +$15.2K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$436K 0.07%
5,935
– –
NEE icon
145
NextEra Energy
NEE
$185B
$435K 0.07%
4,687
-1
-0% -$89
VTR icon
146
Ventas
VTR
$46.7B
$435K 0.07%
5,317
-150
-3% -$12.3K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$430K 0.07%
+11,077
New +$446K
TSLA icon
148
Tesla
TSLA
$1.43T
$423K 0.07%
1,137
– –
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$412K 0.07%
2,020
-30
-1% -$6.28K
CMI icon
150
Cummins
CMI
$89.5B
$412K 0.07%
765
– –
4 5
6
7 8

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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
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.