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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
+0.47%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.43M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.44%
Holding
74
New
4
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
CEG icon
Constellation Energy
CEG
+$1.51M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.01M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.67%
3 Communication Services 12.54%
4 Healthcare 9.26%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$3.37M 1.67%
42,314
+4,579
+12% +$393K
ORCL icon
27
Oracle
ORCL
$339B
$3.26M 1.62%
22,184
+12,825
+137% +$2.08M
ABBV icon
28
AbbVie
ABBV
$465B
$2.95M 1.46%
13,577
+1,397
+11% +$310K
CVX icon
29
Chevron
CVX
$382B
$2.5M 1.24%
12,082
-4,908
-29% -$895K
MRVL icon
30
Marvell Technology
MRVL
$147B
$2.49M 1.23%
25,147
+1,044
+4% +$87.7K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.92M 0.95%
13,745
-1,359
-9% -$190K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.81M 0.9%
2,991
-2,544
-46% -$1.57M
AXP icon
33
American Express
AXP
$224B
$1.78M 0.88%
5,879
+787
+15% +$264K
CEG icon
34
Constellation Energy
CEG
$92.1B
$1.39M 0.69%
+4,969
New +$1.51M
XJUL icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$1.15M 0.57%
29,600
-250
-0.8% -$9.79K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.03M 0.51%
3,512
+4
+0.1% +$1.21K
IBM icon
37
IBM
IBM
$213B
$948K 0.47%
3,909
+20
+0.5% +$5.41K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$912K 0.45%
1,580
+51
+3% +$31K
AWK icon
39
American Water Works
AWK
$27B
$700K 0.35%
5,147
-4
-0.1% -$529
BLK icon
40
Blackrock
BLK
$167B
$693K 0.34%
721
-19
-3% -$20K
PEP icon
41
PepsiCo
PEP
$196B
$563K 0.28%
3,627
-348
-9% -$54.2K
CAT icon
42
Caterpillar
CAT
$361B
$539K 0.27%
760
+7
+0.9% +$4.85K
CSCO icon
43
Cisco
CSCO
$443B
$518K 0.26%
6,673
+1
+0% +$78
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$497K 0.25%
9,085
-178
-2% -$9.95K
PM icon
45
Philip Morris
PM
$309B
$487K 0.24%
2,946
+679
+30% +$118K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.22%
947
– –
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$449K 0.22%
10,000
– –
TXN icon
48
Texas Instruments
TXN
$248B
$438K 0.22%
2,259
-155
-6% -$31.4K
NEE icon
49
NextEra Energy
NEE
$185B
$432K 0.21%
4,656
-328
-7% -$29.2K
LLY icon
50
Eli Lilly
LLY
$1.08T
$378K 0.19%
411
– –
1
2
3

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WWM
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RSC
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SIA
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CCM
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HHRDM
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Griffith & Werner's Q1 2026 Portfolio in Review

As of Q1 2026, Griffith & Werner held 74 positions worth $202M, up 2.8% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Griffith & Werner's Q1 2026 filing shows 4 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $8.01M.

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

  • Griffith & Werner's largest Q1 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M.
  • Griffith & Werner added most to Microsoft in Q1 2026, an estimated $2.1M increase.
  • Griffith & Werner's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $8.01M.
  • Griffith & Werner fully exited Super Micro Computer in Q1 2026, selling an estimated $682K.
  • Griffith & Werner's ten largest holdings make up 45% of its $202M portfolio in Q1 2026.
  • Griffith & Werner opened 4 new positions and closed 2 in Q1 2026.
  • Griffith & Werner's portfolio value rose 2.8% quarter-over-quarter to $202M.

Based on Griffith & Werner's 13F filing for Q1 2026, filed 30 Apr 2026.