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
+11.41%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
-$54.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
AXP icon
American Express
AXP
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$933K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
MRVL icon
Marvell Technology
MRVL
+$2.49M
4
C icon
Citigroup
C
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.38%
3 Healthcare 10.28%
4 Communication Services 8.82%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,652
Closed -$275K
MRVL icon
77
Marvell Technology
MRVL
$168B
– –
-25,147
Closed -$2.49M
PRU icon
78
Prudential Financial
PRU
$42.4B
– –
-2,580
Closed -$252K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
– –
-1,580
Closed -$912K
XOM icon
80
ExxonMobil
XOM
$644B
– –
-42,179
Closed -$7.16M
1 2 3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Griffith & Werner held 80 positions worth $213M, up 5.7% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Griffith & Werner's Q2 2026 filing shows 8 new, 42 increased, 9 reduced and 9 closed positions. Its largest new stake was Micron Technology: 2,782 shares worth $3.21M. The largest sale was ExxonMobil, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Griffith & Werner's largest Q2 2026 buy was Micron Technology: 2,782 shares worth $3.21M.
  • Griffith & Werner added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Griffith & Werner's biggest Q2 2026 reduction was Citigroup, cutting an estimated $1.06M.
  • Griffith & Werner fully exited ExxonMobil in Q2 2026, selling an estimated $7.16M.
  • Griffith & Werner's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
  • Griffith & Werner opened 8 new positions and closed 9 in Q2 2026.
  • Griffith & Werner's portfolio value rose 5.7% quarter-over-quarter to $213M.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.