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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$677K 0.1%
1,969
-57
-3% -$19K
IDCC icon
127
InterDigital
IDCC
$8.72B
$665K 0.1%
2,350
-210
-8% -$62.4K
AMD icon
128
Advanced Micro Devices
AMD
$780B
$644K 0.09%
1,109
+35
+3% +$14.3K
ETN icon
129
Eaton
ETN
$160B
$638K 0.09%
1,497
– –
BBY icon
130
Best Buy
BBY
$19B
$634K 0.09%
8,352
+225
+3% +$14.9K
AXP icon
131
American Express
AXP
$220B
$633K 0.09%
1,870
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$13.5B
$618K 0.09%
2,550
-25
-1% -$5.69K
TT icon
133
Trane Technologies
TT
$98.5B
$612K 0.09%
1,247
– –
T icon
134
AT&T
T
$176B
$605K 0.09%
29,244
-1,968
-6% -$48.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$240B
$595K 0.09%
8,357
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$587K 0.09%
7,284
-136
-2% -$10.5K
TSM icon
137
TSMC
TSM
$2.22T
$582K 0.08%
1,218
+78
+7% +$31.7K
LRCX icon
138
Lam Research
LRCX
$385B
$580K 0.08%
1,339
+79
+6% +$24K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$572K 0.08%
2,360
– –
LMT icon
140
Lockheed Martin
LMT
$121B
$564K 0.08%
1,107
– –
CMI icon
141
Cummins
CMI
$77.2B
$561K 0.08%
787
+22
+3% +$14.5K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.18B
$556K 0.08%
5,500
– –
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$522K 0.08%
5,935
– –
ROK icon
144
Rockwell Automation
ROK
$48.2B
$518K 0.08%
1,047
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$515K 0.07%
2,120
– –
FQAL icon
146
Fidelity Quality Factor ETF
FQAL
$1.45B
$512K 0.07%
+6,294
New +$496K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.07%
10,185
+1
+0% +$50
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$501K 0.07%
5,196
-71
-1% -$6.74K
TMO icon
149
Thermo Fisher Scientific
TMO
$227B
$496K 0.07%
989
-49
-5% -$23.5K
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$488K 0.07%
3,550
– –
4 5
6
7 8

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EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
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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.