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Griffith & Werner Portfolio holdings
AUM
$213M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 3 |
AT&T
T
|
+$7.26M |
| 4 |
Amazon
AMZN
|
+$7.07M |
| 5 |
Coca-Cola
KO
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.63M | 1.36% |
+12,046
| New | +$2.45M |
|
27
Chevron
CVX
$392B
| $2.62M | 1.36% |
+16,809
| New | +$2.6M |
|
28
Lockheed Martin
LMT
$134B
| $2.47M | 1.28% |
+5,459
| New | +$2.48M |
|
29
Marvell Technology
MRVL
$168B
| $2.23M | 1.16% |
+23,950
| New | +$1.76M |
|
30
American Express
AXP
$227B
| $1.86M | 0.96% |
+5,049
| New | +$1.61M |
|
31
Gilead Sciences
GILD
$162B
| $1.76M | 0.91% |
+14,936
| New | +$1.7M |
|
32
IBM
IBM
$211B
| $1.21M | 0.63% |
+3,922
| New | +$1.03M |
|
33
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $1.15M | 0.6% |
+29,850
| New | +$1.13M |
|
34
Oracle
ORCL
$374B
| $1.14M | 0.59% |
+4,724
| New | +$1.2M |
|
35
JPMorgan Chase
JPM
$935B
| $1.11M | 0.58% |
+3,508
| New | +$1.04M |
|
36
Invesco QQQ Trust
QQQ
$453B
| $990K | 0.51% |
+1,588
| New | +$909K |
|
37
Super Micro Computer
SMCI
$18.4B
| $964K | 0.5% |
+23,998
| New | +$1.15M |
|
38
Blackrock
BLK
$169B
| $801K | 0.41% |
+740
| New | +$827K |
|
39
American Water Works
AWK
$26.7B
| $664K | 0.34% |
+5,151
| New | +$728K |
|
40
PepsiCo
PEP
$190B
| $567K | 0.29% |
+3,975
| New | +$568K |
|
41
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $518K | 0.27% |
+9,363
| New | +$499K |
|
42
Cisco
CSCO
$457B
| $481K | 0.25% |
+6,672
| New | +$455K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $471K | 0.24% |
+947
| New | +$459K |
|
44
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $438K | 0.23% |
+10,000
| New | +$429K |
|
45
NextEra Energy
NEE
$181B
| $436K | 0.23% |
+5,140
| New | +$376K |
|
46
Caterpillar
CAT
$375B
| $428K | 0.22% |
+750
| New | +$320K |
|
47
Eli Lilly
LLY
$1.02T
| $422K | 0.22% |
+436
| New | +$324K |
|
48
Unilever
UL
$137B
| $394K | 0.2% |
+5,754
| New | +$397K |
|
49
Texas Instruments
TXN
$252B
| $387K | 0.2% |
+2,411
| New | +$471K |
|
50
Costco
COST
$422B
| $364K | 0.19% |
+398
| New | +$381K |
|
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Griffith & Werner's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Griffith & Werner, which disclosed 71 positions worth $193M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is FT Vest US Equity Buffer ETF December: 653,588 shares worth $32.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Communication Services.
- Griffith & Werner's largest Q3 2025 buy was FT Vest US Equity Buffer ETF December: 653,588 shares worth $32.7M.
- Griffith & Werner's ten largest holdings make up 49% of its $193M portfolio in Q3 2025.
- Griffith & Werner disclosed 71 positions in Q3 2025, its first 13F filing on record.
Based on Griffith & Werner's 13F filing for Q3 2025, filed 12 Nov 2025.