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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
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$32.9M 16.77%
643,437
-10,151
-2% -$508K
C icon
2
Citigroup
C
$222B
$7.74M 3.94%
66,320
-40
-0.1% -$4.15K
AAPL icon
3
Apple
AAPL
$4.54T
$7.3M 3.72%
26,842
-248
-0.9% -$66.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.28M 3.71%
31,545
+303
+1% +$69.3K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.07M 3.6%
10,705
+449
+4% +$300K
XOM icon
6
ExxonMobil
XOM
$644B
$7.01M 3.57%
58,257
-796
-1% -$92.3K
KO icon
7
Coca-Cola
KO
$377B
$6.83M 3.48%
97,647
+921
+1% +$64.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.68M 3.4%
32,300
+183
+0.6% +$36.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.65M 3.39%
21,207
-240
-1% -$68.8K
TFC icon
10
Truist Financial
TFC
$63.3B
$6.52M 3.32%
132,529
+1,084
+0.8% +$49.9K
T icon
11
AT&T
T
$159B
$6.44M 3.28%
259,199
+3,418
+1% +$86.5K
BAC icon
12
Bank of America
BAC
$435B
$6.44M 3.28%
117,037
+923
+0.8% +$48.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.32M 3.22%
13,060
+132
+1% +$66.1K
VZ icon
14
Verizon
VZ
$195B
$5.77M 2.94%
141,766
+1,913
+1% +$77.6K
SO icon
15
Southern Company
SO
$109B
$5.65M 2.88%
64,819
+935
+1% +$85.4K
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$5.12M 2.61%
125,191
-2,620
-2% -$106K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.33M 2.2%
6,345
-79
-1% -$53.4K
PG icon
18
Procter & Gamble
PG
$336B
$4.02M 2.05%
28,043
+370
+1% +$54.6K
HD icon
19
Home Depot
HD
$331B
$3.71M 1.89%
10,772
+159
+1% +$58.2K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$3.7M 1.88%
19,817
+37
+0.2% +$6.89K
PFE icon
21
Pfizer
PFE
$143B
$3.59M 1.83%
144,138
+2,596
+2% +$65.5K
WFC icon
22
Wells Fargo
WFC
$261B
$3.52M 1.79%
37,735
+472
+1% +$41K
UNH icon
23
UnitedHealth
UNH
$376B
$3.16M 1.61%
9,565
+115
+1% +$39K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.05M 1.56%
26,063
+387
+2% +$47.3K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.93M 1.49%
76,527
-8,074
-10% -$307K
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.