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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
+0.47%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.43M
Cap. Flow
+$5.71M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.44%
Holding
74
New
4
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
CEG icon
Constellation Energy
CEG
+$1.51M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.01M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 13.67%
3 Communication Services 12.54%
4 Healthcare 9.26%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
1
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$24.2M 11.98%
486,440
-156,997
-24% -$8.01M
SQMX
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52M
$10.3M 5.12%
+310,627
New +$10.4M
C icon
3
Citigroup
C
$213B
$8M 3.96%
70,499
+4,179
+6% +$476K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.87M 3.9%
37,793
+6,248
+20% +$1.38M
AAPL icon
5
Apple
AAPL
$4.97T
$7.22M 3.58%
28,429
+1,587
+6% +$413K
XOM icon
6
ExxonMobil
XOM
$650B
$7.16M 3.55%
42,179
-16,078
-28% -$2.35M
T icon
7
AT&T
T
$164B
$7.08M 3.51%
244,066
-15,133
-6% -$404K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$6.74M 3.34%
11,776
+1,071
+10% +$686K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.69M 3.32%
18,072
+5,012
+38% +$2.1M
TFC icon
10
Truist Financial
TFC
$63.9B
$6.42M 3.18%
139,752
+7,223
+5% +$357K
BAC icon
11
Bank of America
BAC
$429B
$6.29M 3.12%
128,959
+11,922
+10% +$615K
SO icon
12
Southern Company
SO
$108B
$6.2M 3.07%
64,207
-612
-0.9% -$56.6K
KO icon
13
Coca-Cola
KO
$383B
$6.19M 3.07%
81,349
-16,298
-17% -$1.23M
VZ icon
14
Verizon
VZ
$197B
$5.81M 2.88%
115,649
-26,117
-18% -$1.21M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.66M 2.8%
23,154
-9,146
-28% -$2.13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$5.47M 2.71%
19,064
-2,143
-10% -$673K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$5.23M 2.59%
29,985
+10,168
+51% +$1.87M
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.95M 2.45%
122,718
-2,473
-2% -$101K
PG icon
19
Procter & Gamble
PG
$340B
$4.25M 2.11%
29,444
+1,401
+5% +$212K
PFE icon
20
Pfizer
PFE
$143B
$4.2M 2.08%
149,521
+5,383
+4% +$143K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.17M 2.07%
6,419
+74
+1% +$50.3K
HD icon
22
Home Depot
HD
$337B
$3.71M 1.84%
11,270
+498
+5% +$181K
DUK icon
23
Duke Energy
DUK
$101B
$3.6M 1.78%
27,456
+1,393
+5% +$174K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.42M 1.69%
86,694
+10,167
+13% +$413K
UNH icon
25
UnitedHealth
UNH
$382B
$3.38M 1.67%
12,490
+2,925
+31% +$871K
1
2 3

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WWM
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RSC
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SIA
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CCM
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HHRDM
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Griffith & Werner's Q1 2026 Portfolio in Review

As of Q1 2026, Griffith & Werner held 74 positions worth $202M, up 2.8% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Griffith & Werner's Q1 2026 filing shows 4 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Griffith & Werner's largest Q1 2026 buy was FT Vest U.S. Equity Quarterly Max Buffer ETF: 310,627 shares worth $10.3M.
  • Griffith & Werner added most to Microsoft in Q1 2026, an estimated $2.1M increase.
  • Griffith & Werner's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $8.01M.
  • Griffith & Werner fully exited Super Micro Computer in Q1 2026, selling an estimated $682K.
  • Griffith & Werner's ten largest holdings make up 45% of its $202M portfolio in Q1 2026.
  • Griffith & Werner opened 4 new positions and closed 2 in Q1 2026.
  • Griffith & Werner's portfolio value rose 2.8% quarter-over-quarter to $202M.

Based on Griffith & Werner's 13F filing for Q1 2026, filed 30 Apr 2026.