We are live on ! Find out more
GW

Griffith & Werner Portfolio holdings

AUM $213M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.31M
Cap. Flow
+$922K
Cap. Flow %
0.47%
Top 10 Hldgs %
48.89%
Holding
71
New
–
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.1M
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
T icon
AT&T
T
+$86.5K
4
SO icon
Southern Company
SO
+$85.4K
5
VZ icon
Verizon
VZ
+$77.6K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$508K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$307K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$218K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$106K
5
XOM icon
ExxonMobil
XOM
+$92.3K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Communication Services 13.21%
3 Technology 12.65%
4 Healthcare 9.55%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.78M 1.42%
12,180
+134
+1% +$30.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.68M 1.36%
5,535
+76
+1% +$36.4K
CVX icon
28
Chevron
CVX
$392B
$2.59M 1.32%
16,990
+181
+1% +$27.6K
MRVL icon
29
Marvell Technology
MRVL
$168B
$2.05M 1.04%
24,103
+153
+0.6% +$13.4K
AXP icon
30
American Express
AXP
$227B
$1.88M 0.96%
5,092
+43
+0.9% +$15.4K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.85M 0.94%
15,104
+168
+1% +$20.4K
ORCL icon
32
Oracle
ORCL
$374B
$1.82M 0.93%
9,359
+4,635
+98% +$1.1M
XJUL icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.17M 0.59%
29,850
– –
IBM icon
34
IBM
IBM
$211B
$1.15M 0.59%
3,889
-33
-0.8% -$9.88K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.13M 0.58%
3,508
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$939K 0.48%
1,529
-59
-4% -$36.2K
BLK icon
37
Blackrock
BLK
$169B
$792K 0.4%
740
– –
SMCI icon
38
Super Micro Computer
SMCI
$18.4B
$682K 0.35%
23,293
-705
-3% -$29K
AWK icon
39
American Water Works
AWK
$26.7B
$672K 0.34%
5,151
– –
PEP icon
40
PepsiCo
PEP
$190B
$571K 0.29%
3,975
– –
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$518K 0.26%
9,263
-100
-1% -$5.52K
CSCO icon
42
Cisco
CSCO
$457B
$514K 0.26%
6,672
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.24%
947
– –
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$444K 0.23%
10,000
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$442K 0.23%
411
-25
-6% -$23.9K
CAT icon
46
Caterpillar
CAT
$375B
$431K 0.22%
753
+3
+0.4% +$1.67K
TXN icon
47
Texas Instruments
TXN
$252B
$419K 0.21%
2,414
+3
+0.1% +$514
NEE icon
48
NextEra Energy
NEE
$181B
$400K 0.2%
4,984
-156
-3% -$12.9K
UL icon
49
Unilever
UL
$137B
$376K 0.19%
5,753
-1
-0% -$67
PAYX icon
50
Paychex
PAYX
$41.6B
$365K 0.19%
3,252
– –
1
2
3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

Griffith & Werner's Q4 2025 Portfolio in Review

As of Q4 2025, Griffith & Werner held 71 positions worth $196M, up 1.7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Griffith & Werner opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

  • Griffith & Werner added most to Oracle in Q4 2025, an estimated $1.1M increase.
  • Griffith & Werner's biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $508K.
  • Griffith & Werner fully exited Principal Spectrum Preferred Securities Active ETF in Q4 2025, selling an estimated $218K.
  • Griffith & Werner's ten largest holdings make up 49% of its $196M portfolio in Q4 2025.
  • Griffith & Werner opened 0 new positions and closed 1 in Q4 2025.
  • Griffith & Werner's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Griffith & Werner's 13F filing for Q4 2025, filed 13 Feb 2026.