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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
+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
PM icon
51
Philip Morris
PM
$297B
$364K 0.19%
2,267
– –
RF icon
52
Regions Financial
RF
$26.4B
$362K 0.18%
13,363
– –
COST icon
53
Costco
COST
$422B
$343K 0.17%
398
– –
FCOR icon
54
Fidelity Corporate Bond ETF
FCOR
$351M
$341K 0.17%
7,119
+1,018
+17% +$49K
MO icon
55
Altria Group
MO
$114B
$308K 0.16%
5,346
-81
-1% -$4.89K
WMT icon
56
Walmart Inc
WMT
$885B
$299K 0.15%
2,683
– –
PRU icon
57
Prudential Financial
PRU
$42.4B
$291K 0.15%
2,580
-11
-0.4% -$1.18K
VMC icon
58
Vulcan Materials
VMC
$34.8B
$285K 0.15%
1,000
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$277K 0.14%
405
+1
+0.2% +$679
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$276K 0.14%
1,024
+10
+1% +$2.74K
AVGO icon
61
Broadcom
AVGO
$1.85T
$265K 0.14%
766
-30
-4% -$10.7K
FAST icon
62
Fastenal
FAST
$54.7B
$262K 0.13%
6,539
– –
ADI icon
63
Analog Devices
ADI
$179B
$258K 0.13%
952
– –
ABT icon
64
Abbott
ABT
$183B
$251K 0.13%
2,005
– –
NSC icon
65
Norfolk Southern
NSC
$75.4B
$237K 0.12%
822
+2
+0.2% +$578
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K 0.11%
1,486
-130
-8% -$19.2K
GD icon
67
General Dynamics
GD
$104B
$215K 0.11%
638
– –
MET icon
68
MetLife
MET
$61.9B
$214K 0.11%
2,705
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$200K 0.1%
16,173
– –
F icon
70
Ford
F
$58.5B
$195K 0.1%
14,900
– –
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-11,392
Closed -$218K
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.