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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$487K 0.07%
4,147
+496
+14% +$55.1K
MCK icon
152
McKesson
MCK
$106B
$487K 0.07%
644
+319
+98% +$253K
EMR icon
153
Emerson Electric
EMR
$85.2B
$486K 0.07%
3,397
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.6B
$479K 0.07%
9,375
– –
TSLA icon
155
Tesla
TSLA
$1.4T
$478K 0.07%
1,137
– –
GLW icon
156
Corning
GLW
$133B
$450K 0.07%
1,760
– –
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$443K 0.06%
2,020
– –
SLQD icon
158
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$443K 0.06%
8,790
– –
GS icon
159
Goldman Sachs
GS
$302B
$436K 0.06%
431
– –
NEE icon
160
NextEra Energy
NEE
$174B
$424K 0.06%
4,826
+139
+3% +$12.6K
MPC icon
161
Marathon Petroleum
MPC
$109B
$414K 0.06%
1,618
– –
SOLS
162
Solstice Advanced Materials
SOLS
$10.1B
$412K 0.06%
4,652
-474
-9% -$39.1K
JCI icon
163
Johnson Controls International
JCI
$87.8B
$412K 0.06%
2,819
– –
PFE icon
164
Pfizer
PFE
$162B
$405K 0.06%
16,798
-515
-3% -$13.5K
VTR icon
165
Ventas
VTR
$46.3B
$404K 0.06%
4,549
-768
-14% -$65.5K
SMH icon
166
VanEck Semiconductor ETF
SMH
$69.5B
$403K 0.06%
615
-15
-2% -$8.18K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$400K 0.06%
12,850
+200
+2% +$6.04K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$398K 0.06%
2,694
+30
+1% +$4.24K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$382K 0.06%
4,564
-110
-2% -$8.99K
BNY
170
Bank of New York Mellon
BNY
$112B
$380K 0.06%
2,629
+22
+0.8% +$3.01K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.43B
$377K 0.05%
7,620
+85
+1% +$4.32K
TJX icon
172
TJX Companies
TJX
$145B
$355K 0.05%
2,343
-23
-1% -$3.64K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$354K 0.05%
3,667
+476
+15% +$45.7K
MMM icon
174
3M
MMM
$86.9B
$353K 0.05%
2,180
+75
+4% +$11.4K
NOC icon
175
Northrop Grumman
NOC
$73.2B
$343K 0.05%
673
– –
5 6
7
8 9

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EMAM
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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.