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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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$300K 0.05%
+7,108
New +$303K
LH icon
177
Labcorp
LH
$23.1B
$300K 0.05%
1,124
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.05%
3,191
– –
KMI icon
179
Kinder Morgan
KMI
$72.4B
$287K 0.05%
8,564
– –
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$283K 0.05%
1,086
-14
-1% -$3.81K
GD icon
181
General Dynamics
GD
$99.7B
$282K 0.04%
821
-3
-0.4% -$1.06K
MCK icon
182
McKesson
MCK
$98.5B
$281K 0.04%
325
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.6B
$278K 0.04%
2,858
– –
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$272K 0.04%
+8,000
New +$278K
LRCX icon
185
Lam Research
LRCX
$401B
$269K 0.04%
1,260
– –
CI icon
186
Cigna
CI
$75.1B
$268K 0.04%
1,004
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$265K 0.04%
4,373
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.04%
7,830
– –
ADI icon
189
Analog Devices
ADI
$185B
$262K 0.04%
825
-81
-9% -$25.8K
LIN icon
190
Linde
LIN
$241B
$255K 0.04%
515
+19
+4% +$8.96K
BUD icon
191
AB InBev
BUD
$157B
$251K 0.04%
3,615
– –
CNI icon
192
Canadian National Railway
CNI
$77.8B
$247K 0.04%
2,400
-50
-2% -$5.16K
TRV icon
193
Travelers Companies
TRV
$71.8B
$246K 0.04%
842
– –
VTV icon
194
Vanguard Value ETF
VTV
$186B
$244K 0.04%
1,246
+6
+0.5% +$1.2K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$15.6B
$243K 0.04%
+2,823
New +$263K
INTC icon
196
Intel
INTC
$487B
$242K 0.04%
5,476
– –
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.5B
$242K 0.04%
630
– –
AUB icon
198
Atlantic Union Bankshares
AUB
$6.19B
$241K 0.04%
6,732
-18
-0.3% -$678
GLW icon
199
Corning
GLW
$136B
$239K 0.04%
+1,760
New +$212K
ACN icon
200
Accenture
ACN
$88.5B
$239K 0.04%
1,204
-29
-2% -$6.76K
5 6 7
8
9

Similar funds

FCFC
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MWP
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SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
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.