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Griffith & Werner Portfolio holdings
AUM
$213M
Turnover
21.25%
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
(+5.7%)
Cap. Flow
-$54.9K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
8
Increased
42
Reduced
9
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
American Express
AXP
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$933K |
| 5 |
Microsoft
MSFT
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 3 |
Marvell Technology
MRVL
|
+$2.49M |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.76% |
| 2 | Technology | 15.78% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| – | – |
-5,652
| Closed | -$275K | – |
|
|
77
Marvell Technology
MRVL
$177B
| – | – |
-25,147
| Closed | -$2.49M | – |
|
78
Prudential Financial
PRU
$40.2B
| – | – |
-2,580
| Closed | -$252K | – |
|
|
79
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,580
| Closed | -$912K | – |
|
|
80
ExxonMobil
XOM
$764B
| – | – |
-42,179
| Closed | -$7.16M | – |
|
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BGI
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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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.