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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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$274K 0.04%
8,564
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.04%
1,250
+4
+0.3% +$835
LIN icon
203
Linde
LIN
$220B
$267K 0.04%
515
– –
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.04%
7,830
– –
FCX icon
205
Freeport-McMoran
FCX
$104B
$255K 0.04%
4,051
– –
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$32.2B
$255K 0.04%
+3,325
New +$257K
IAT icon
207
iShares US Regional Banks ETF
IAT
$662M
$252K 0.04%
4,055
-20
-0.5% -$1.16K
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$252K 0.04%
4,373
– –
JQUA icon
209
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$252K 0.04%
3,485
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$10.6B
$240K 0.03%
1,260
-5
-0.4% -$859
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$228K 0.03%
4,588
– –
MKL icon
212
Markel Group
MKL
$22.6B
$225K 0.03%
115
– –
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.88B
$220K 0.03%
1,320
-250
-16% -$39.4K
MU icon
214
Micron Technology
MU
$1.15T
$219K 0.03%
+190
New +$142K
VIOG icon
215
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$215K 0.03%
+1,400
New +$195K
UNH icon
216
UnitedHealth
UNH
$356B
$212K 0.03%
+510
New +$189K
RSG icon
217
Republic Services
RSG
$68.2B
$211K 0.03%
988
– –
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$210K 0.03%
+1,641
New +$204K
NTAP icon
219
NetApp
NTAP
$36.5B
$209K 0.03%
+1,350
New +$176K
DRI icon
220
Darden Restaurants
DRI
$24.6B
$209K 0.03%
+1,014
New +$203K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15B
$203K 0.03%
+5,508
New +$190K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$201K 0.03%
+2,420
New +$202K
ACN icon
223
Accenture
ACN
$114B
– –
-1,204
Closed -$239K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-11,077
Closed -$430K
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-8,000
Closed -$272K
6 7 8
9
10

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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
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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.