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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
+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
(+2.8%)
Cap. Flow
+$5.71M
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
74
New
4
Increased
30
Reduced
28
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Oracle
ORCL
|
+$2.08M |
| 4 |
NVIDIA
NVDA
|
+$1.87M |
| 5 |
Constellation Energy
CEG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$8.01M |
| 2 |
ExxonMobil
XOM
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.13M |
| 4 |
Lockheed Martin
LMT
|
+$1.57M |
| 5 |
Coca-Cola
KO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.6% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 12.54% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $24.2M | 11.98% |
486,440
-156,997
| -24% | -$8.01M |
2024 Q4
5 quarters
|
|
|
2
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.6M
| $10.3M | 5.12% |
+310,627
| New | +$10.4M |
2026 Q1
0 quarters
|
|
3
Citigroup
C
$204B
| $8M | 3.96% |
70,499
+4,179
| +6% | +$476K |
2024 Q4
5 quarters
|
|
4
Amazon
AMZN
$2.66T
| $7.87M | 3.9% |
37,793
+6,248
| +20% | +$1.38M |
2024 Q4
5 quarters
|
|
5
Apple
AAPL
$4.95T
| $7.22M | 3.58% |
28,429
+1,587
| +6% | +$413K |
2024 Q4
5 quarters
|
|
|
6
ExxonMobil
XOM
$733B
| $7.16M | 3.55% |
42,179
-16,078
| -28% | -$2.35M |
2024 Q4
5 quarters
|
|
7
AT&T
T
$144B
| $7.08M | 3.51% |
244,066
-15,133
| -6% | -$404K |
2024 Q4
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.58T
| $6.74M | 3.34% |
11,776
+1,071
| +10% | +$686K |
2024 Q4
5 quarters
|
|
|
9
Microsoft
MSFT
$3.77T
| $6.69M | 3.32% |
18,072
+5,012
| +38% | +$2.1M |
2024 Q4
5 quarters
|
|
10
Truist Financial
TFC
$60.1B
| $6.42M | 3.18% |
139,752
+7,223
| +5% | +$357K |
2024 Q4
5 quarters
|
|
11
Bank of America
BAC
$343B
| $6.29M | 3.12% |
128,959
+11,922
| +10% | +$615K |
2024 Q4
5 quarters
|
|
12
Southern Company
SO
$109B
| $6.2M | 3.07% |
64,207
-612
| -0.9% | -$56.6K |
2024 Q4
5 quarters
|
|
|
13
Coca-Cola
KO
$412B
| $6.19M | 3.07% |
81,349
-16,298
| -17% | -$1.23M |
2024 Q4
5 quarters
|
|
14
Verizon
VZ
$187B
| $5.81M | 2.88% |
115,649
-26,117
| -18% | -$1.21M |
2024 Q4
5 quarters
|
|
|
15
Johnson & Johnson
JNJ
$651B
| $5.66M | 2.8% |
23,154
-9,146
| -28% | -$2.13M |
2024 Q4
5 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $5.47M | 2.71% |
19,064
-2,143
| -10% | -$673K |
2024 Q4
5 quarters
|
|
|
17
NVIDIA
NVDA
$4.88T
| $5.23M | 2.59% |
29,985
+10,168
| +51% | +$1.87M |
2024 Q4
5 quarters
|
|
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$208M
| $4.95M | 2.45% |
122,718
-2,473
| -2% | -$101K |
2024 Q4
5 quarters
|
|
19
Procter & Gamble
PG
$379B
| $4.25M | 2.11% |
29,444
+1,401
| +5% | +$212K |
2024 Q4
5 quarters
|
|
20
Pfizer
PFE
$175B
| $4.2M | 2.08% |
149,521
+5,383
| +4% | +$143K |
2024 Q4
5 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.17M | 2.07% |
6,419
+74
| +1% | +$50.3K |
2024 Q4
5 quarters
|
|
22
Home Depot
HD
$340B
| $3.71M | 1.84% |
11,270
+498
| +5% | +$181K |
2024 Q4
5 quarters
|
|
23
Duke Energy
DUK
$100B
| $3.6M | 1.78% |
27,456
+1,393
| +5% | +$174K |
2024 Q4
5 quarters
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.42M | 1.69% |
86,694
+10,167
| +13% | +$413K |
2024 Q4
5 quarters
|
|
25
UnitedHealth
UNH
$359B
| $3.38M | 1.67% |
12,490
+2,925
| +31% | +$871K |
2025 Q3
2 quarters
|
|
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BGI
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- 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.