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Griffith & Werner

Griffith & Werner Portfolio holdings

AUM $213M Turnover 21.25%
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
-$54.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
AXP icon
American Express
AXP
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$933K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
MRVL icon
Marvell Technology
MRVL
+$2.49M
4
C icon
Citigroup
C
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.76%
2 Technology 15.78%
3 Financials 15.38%
4 Healthcare 10.28%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$27.1M 12.7%
497,699
+11,259
+2% +$600K
2024 Q4
6 quarters
SQMX icon
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
$11.1M 5.21%
324,846
+14,219
+5% +$483K
2026 Q1
1 quarter
AMZN icon
3
Amazon
AMZN
$2.6T
$9.6M 4.52%
40,433
+2,640
+7% +$663K
2024 Q4
6 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$8.82M 4.14%
30,498
+2,069
+7% +$592K
2024 Q4
6 quarters
C icon
5
Citigroup
C
$203B
$8.72M 4.09%
62,334
-8,165
-12% -$1.06M
2024 Q4
6 quarters
BAC icon
6
Bank of America
BAC
$346B
$7.86M 3.68%
137,933
+8,974
+7% +$477K
2024 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$7.5M 3.51%
20,092
+2,020
+11% +$817K
2024 Q4
6 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$7.49M 3.51%
13,301
+1,525
+13% +$933K
2024 Q4
6 quarters
TFC icon
9
Truist Financial
TFC
$58.5B
$7.39M 3.46%
148,409
+8,657
+6% +$426K
2024 Q4
6 quarters
KO icon
10
Coca-Cola
KO
$405B
$7.09M 3.32%
87,195
+5,846
+7% +$462K
2024 Q4
6 quarters
SO icon
11
Southern Company
SO
$108B
$6.56M 3.07%
68,491
+4,284
+7% +$403K
2024 Q4
6 quarters
NVDA icon
12
NVIDIA
NVDA
$4.94T
$6.49M 3.04%
32,436
+2,451
+8% +$504K
2024 Q4
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$6.31M 2.96%
24,833
+1,679
+7% +$391K
2024 Q4
6 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$5.52M 2.59%
13,278
+788
+6% +$292K
2025 Q3
3 quarters
T icon
15
AT&T
T
$144B
$5.51M 2.58%
266,387
+22,321
+9% +$554K
2024 Q4
6 quarters
VZ icon
16
Verizon
VZ
$185B
$5.35M 2.51%
126,388
+10,739
+9% +$504K
2024 Q4
6 quarters
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$207M
$5.1M 2.39%
118,957
-3,761
-3% -$159K
2024 Q4
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.84M 2.27%
6,481
+62
+1% +$45K
2024 Q4
6 quarters
PG icon
19
Procter & Gamble
PG
$374B
$4.66M 2.18%
31,769
+2,325
+8% +$338K
2024 Q4
6 quarters
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$4.57M 2.14%
105,909
+19,215
+22% +$802K
2024 Q4
6 quarters
HD icon
21
Home Depot
HD
$328B
$4.23M 1.98%
11,997
+727
+6% +$237K
2024 Q4
6 quarters
PFE icon
22
Pfizer
PFE
$174B
$3.89M 1.82%
161,427
+11,906
+8% +$311K
2024 Q4
6 quarters
WFC icon
23
Wells Fargo
WFC
$250B
$3.77M 1.77%
45,579
+3,265
+8% +$262K
2024 Q4
6 quarters
DUK icon
24
Duke Energy
DUK
$99.3B
$3.72M 1.74%
29,409
+1,953
+7% +$246K
2024 Q4
6 quarters
ABBV icon
25
AbbVie
ABBV
$521B
$3.71M 1.74%
14,738
+1,161
+9% +$250K
2024 Q4
6 quarters
1
2 3 4

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Griffith & Werner's Q2 2026 Portfolio in Review

As of Q2 2026, Griffith & Werner held 80 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Griffith & Werner's Q2 2026 filing shows 8 new, 42 increased, 9 reduced and 9 closed positions. Its largest new stake was Micron Technology: 2,782 shares worth $3.21M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Griffith & Werner's largest Q2 2026 buy was Micron Technology: 2,782 shares worth $3.21M.
  • Griffith & Werner added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Griffith & Werner's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.06M.
  • Griffith & Werner fully exited ExxonMobil in Q2 2026, selling an estimated $7.16M.
  • Griffith & Werner's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
  • Griffith & Werner opened 8 new positions and closed 9 in Q2 2026.
  • Griffith & Werner's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.