We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-7.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.62%
Holding
149
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$7.77M
2
PLTR icon
Palantir
PLTR
+$1.38M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$238K
2
CMG icon
Chipotle Mexican Grill
CMG
+$229K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.6M 12.42%
124,496
+274
+0.2% +$71.3K
PLTR icon
2
Palantir
PLTR
$322B
$21.5M 8.45%
146,935
+8,994
+7% +$1.38M
AMZN icon
3
Amazon
AMZN
$2.69T
$20.2M 7.95%
97,069
-250
-0.3% -$55K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$11.1M 4.36%
63,516
+2,276
+4% +$418K
ADBE icon
5
Adobe
ADBE
$93.5B
$8.8M 3.46%
36,193
-738
-2% -$204K
BWIN
6
Baldwin Insurance Group
BWIN
$2.68B
$7.88M 3.1%
+359,191
New +$7.77M
TSLA icon
7
Tesla
TSLA
$1.47T
$7.82M 3.07%
21,026
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.93M 2.73%
18,726
+99
+0.5% +$41.4K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.57M 2.59%
109,981
-3,780
-3% -$227K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.35M 2.5%
135,015
-113
-0.1% -$5.43K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.3M 2.08%
18,431
+301
+2% +$94.6K
TJX icon
12
TJX Companies
TJX
$171B
$5.28M 2.08%
33,051
+1
+0% +$156
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.64M 1.82%
7,762
+787
+11% +$492K
BX icon
14
Blackstone
BX
$158B
$4.51M 1.77%
39,186
+3,054
+8% +$397K
GS icon
15
Goldman Sachs
GS
$323B
$3.96M 1.56%
4,680
– –
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.69M 1.45%
73,408
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 1.31%
6,977
– –
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.95M 1.16%
58,580
+82
+0.1% +$4.24K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.56M 1.01%
27,638
-102
-0.4% -$9.79K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.37M 0.93%
124,789
-371
-0.3% -$7.19K
V icon
21
Visa
V
$694B
$2.36M 0.93%
7,824
-28
-0.4% -$9K
ETN icon
22
Eaton
ETN
$154B
$2.35M 0.93%
6,584
– –
KBH icon
23
KB Home
KBH
$3.54B
$2.09M 0.82%
40,304
+4
+0% +$235
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.08M 0.82%
2,261
+169
+8% +$171K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.74%
6,585
– –
1
2 3 4 5

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, 1776 Wealth held 149 positions worth $254M, down 4.3% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baldwin Insurance Group: 359,191 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $227K trimmed.

  • 1776 Wealth's largest Q1 2026 buy was Baldwin Insurance Group: 359,191 shares worth $7.88M.
  • 1776 Wealth added most to Palantir in Q1 2026, an estimated $1.38M increase.
  • 1776 Wealth's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $227K.
  • 1776 Wealth fully exited Abbott in Q1 2026, selling an estimated $238K.
  • 1776 Wealth's ten largest holdings make up 51% of its $254M portfolio in Q1 2026.
  • 1776 Wealth opened 8 new positions and closed 3 in Q1 2026.
  • 1776 Wealth's portfolio value fell 4.3% quarter-over-quarter to $254M.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.