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1W

1776 Wealth Portfolio holdings

AUM $284M Turnover 7.74%
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$3.85M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$336K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
MU icon
Micron Technology
MU
+$262K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
2
INTU icon
Intuit
INTU
+$307K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
4
AAPL icon
Apple
AAPL
+$224K
5
BCSM icon
Baron SMID Cap ETF
BCSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Miscellaneous 25.63%
3 Consumer Discretionary 14.48%
4 Financials 12.35%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$35.8M 12.61%
123,714
-782
-0.6% -$224K
2019 Q4
26 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$23M 8.11%
96,585
-484
-0.5% -$121K
2019 Q4
26 quarters
PLTR icon
3
Palantir
PLTR
$467B
$17.3M 6.11%
148,600
+1,665
+1% +$227K
2020 Q3
23 quarters
BWIN icon
4
Baldwin Insurance Group
BWIN
$4.48B
$14.3M 5.03%
537,410
+178,219
+50% +$3.85M
2026 Q1
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.24T
$13M 4.57%
64,945
+1,429
+2% +$294K
2019 Q4
26 quarters
TSLA icon
6
Tesla
TSLA
$1.45T
$8.84M 3.12%
21,026
– –
2020 Q1
25 quarters
ADBE icon
7
Adobe
ADBE
$96.2B
$7.43M 2.62%
36,228
+35
+0.1% +$8.29K
2019 Q4
26 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$7.14M 2.52%
19,140
+414
+2% +$168K
2019 Q4
26 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$6.47M 2.28%
18,109
-322
-2% -$116K
2020 Q4
22 quarters
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$7.82B
$6.22M 2.19%
129,159
-5,856
-4% -$279K
2019 Q4
26 quarters
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$5.73M 2.02%
95,972
-14,009
-13% -$839K
2019 Q4
26 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$5.16M 1.82%
7,506
-256
-3% -$171K
2022 Q2
16 quarters
TJX icon
13
TJX Companies
TJX
$162B
$4.99M 1.76%
32,921
-130
-0.4% -$20.6K
2019 Q4
26 quarters
GS icon
14
Goldman Sachs
GS
$255B
$4.73M 1.67%
4,680
– –
2019 Q4
26 quarters
BX icon
15
Blackstone
BX
$85.5B
$4.61M 1.62%
39,188
+2
+0% +$240
2019 Q4
26 quarters
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$4.04M 1.43%
73,408
– –
2023 Q3
11 quarters
INTC icon
17
Intel
INTC
$486B
$3.54M 1.25%
25,323
– –
2019 Q4
26 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 1.23%
6,977
– –
2019 Q4
26 quarters
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$3.23M 1.14%
58,580
– –
2023 Q1
13 quarters
ETN icon
20
Eaton
ETN
$152B
$2.76M 0.97%
6,481
-103
-2% -$41.5K
2024 Q2
8 quarters
V icon
21
Visa
V
$756B
$2.74M 0.97%
8,003
+179
+2% +$57.5K
2019 Q4
26 quarters
LLY icon
22
Eli Lilly
LLY
$1.11T
$2.69M 0.95%
2,244
-17
-0.8% -$17.4K
2023 Q2
12 quarters
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.72B
$2.6M 0.91%
27,638
– –
2019 Q4
26 quarters
KBH icon
24
KB Home
KBH
$2.59B
$2.43M 0.86%
38,808
-1,496
-4% -$77.8K
2020 Q1
25 quarters
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$2.4M 0.85%
124,420
-369
-0.3% -$7.1K
2019 Q4
26 quarters
1
2 3 4 5

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, 1776 Wealth held 155 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1776 Wealth's Q2 2026 filing shows 9 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K.
  • 1776 Wealth added most to Baldwin Insurance Group in Q2 2026, an estimated $3.85M increase.
  • 1776 Wealth's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $839K.
  • 1776 Wealth fully exited Intuit in Q2 2026, selling an estimated $307K.
  • 1776 Wealth's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • 1776 Wealth opened 9 new positions and closed 3 in Q2 2026.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $284M.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.