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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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$408K 0.06%
3,550
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.03B
$402K 0.06%
7,535
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$395K 0.06%
1,618
– –
SOLS
154
Solstice Advanced Materials
SOLS
$9.27B
$390K 0.06%
5,126
-971
-16% -$66.6K
TSM icon
155
TSMC
TSM
$2.07T
$385K 0.06%
1,140
– –
SLV icon
156
iShares Silver Trust
SLV
$27.1B
$385K 0.06%
5,650
– –
TJX icon
157
TJX Companies
TJX
$171B
$378K 0.06%
2,366
– –
ROK icon
158
Rockwell Automation
ROK
$51.4B
$376K 0.06%
1,047
+70
+7% +$27.6K
COP icon
159
ConocoPhillips
COP
$140B
$375K 0.06%
2,842
– –
JCI icon
160
Johnson Controls International
JCI
$85.7B
$369K 0.06%
2,819
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.06%
3,651
– –
GS icon
162
Goldman Sachs
GS
$314B
$365K 0.06%
431
+15
+4% +$13.4K
PSX icon
163
Phillips 66
PSX
$82.9B
$361K 0.06%
1,980
-5
-0.3% -$784
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$353K 0.06%
2,664
-100
-4% -$13.7K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$352K 0.06%
12,650
+1,782
+16% +$50.5K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$351K 0.06%
4,674
+3
+0.1% +$232
KLAC icon
167
KLA
KLAC
$278B
$346K 0.06%
2,350
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$339K 0.05%
5,873
-180
-3% -$10.4K
BDX icon
169
Becton Dickinson
BDX
$43.6B
$336K 0.05%
2,135
– –
BLK icon
170
Blackrock
BLK
$166B
$316K 0.05%
329
-4
-1% -$4.21K
UPS icon
171
United Parcel Service
UPS
$100B
$316K 0.05%
3,213
-433
-12% -$46.4K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.05%
5,825
– –
BNY
173
Bank of New York Mellon
BNY
$108B
$309K 0.05%
2,607
– –
BWXT icon
174
BWX Technologies
BWXT
$15.7B
$309K 0.05%
1,512
– –
MMM icon
175
3M
MMM
$83.4B
$306K 0.05%
2,105
-75
-3% -$11.9K
5 6
7
8 9

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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
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
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.