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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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.6B
| $363K | 0.19% |
+3,252
| New | +$451K |
|
52
Philip Morris
PM
$297B
| $352K | 0.18% |
+2,267
| New | +$381K |
|
53
Regions Financial
RF
$26.4B
| $335K | 0.17% |
+13,363
| New | +$347K |
|
54
Altria Group
MO
$114B
| $312K | 0.16% |
+5,427
| New | +$344K |
|
55
Fidelity Corporate Bond ETF
FCOR
$351M
| $293K | 0.15% |
+6,101
| New | +$290K |
|
56
Vulcan Materials
VMC
$34.8B
| $293K | 0.15% |
+1,000
| New | +$284K |
|
57
Broadcom
AVGO
$1.85T
| $285K | 0.15% |
+796
| New | +$244K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $281K | 0.15% |
+1,014
| New | +$278K |
|
59
Prudential Financial
PRU
$42.4B
| $277K | 0.14% |
+2,591
| New | +$273K |
|
60
iShares Core S&P 500 ETF
IVV
$878B
| $277K | 0.14% |
+404
| New | +$260K |
|
61
Walmart Inc
WMT
$885B
| $275K | 0.14% |
+2,683
| New | +$267K |
|
62
Fastenal
FAST
$54.7B
| $270K | 0.14% |
+6,539
| New | +$309K |
|
63
Abbott
ABT
$183B
| $252K | 0.13% |
+2,005
| New | +$263K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $240K | 0.12% |
+1,616
| New | +$227K |
|
65
Norfolk Southern
NSC
$75.4B
| $235K | 0.12% |
+820
| New | +$228K |
|
66
General Dynamics
GD
$104B
| $223K | 0.12% |
+638
| New | +$201K |
|
67
Analog Devices
ADI
$179B
| $221K | 0.11% |
+952
| New | +$229K |
|
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $218K | 0.11% |
+11,392
| New | +$216K |
|
69
MetLife
MET
$61.9B
| $209K | 0.11% |
+2,705
| New | +$213K |
|
70
Ford
F
$58.5B
| $196K | 0.1% |
+14,900
| New | +$172K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $190K | 0.1% |
+16,173
| New | +$199K |
|
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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.