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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
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.87M 0.74%
76,286
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.69M 0.66%
44,663
+34
+0.1% +$1.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.64%
5,111
-6
-0.1% -$2.01K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.63M 0.64%
5,280
– –
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.59M 0.63%
31,969
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.56M 0.62%
6,683
-270
-4% -$67.3K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.52M 0.6%
28,753
-4
-0% -$214
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.47M 0.58%
26,815
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.44M 0.57%
2,521
+200
+9% +$128K
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.43M 0.56%
29,573
+1,853
+7% +$88.7K
SNPS icon
36
Synopsys
SNPS
$73.6B
$1.43M 0.56%
3,615
-50
-1% -$22.6K
QMAR icon
37
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.37M 0.54%
40,747
-359
-0.9% -$11.9K
CRM icon
38
Salesforce
CRM
$140B
$1.2M 0.47%
6,417
-150
-2% -$31.1K
AMAT icon
39
Applied Materials
AMAT
$421B
$1.12M 0.44%
3,288
-25
-0.8% -$8.41K
INTC icon
40
Intel
INTC
$478B
$1.12M 0.44%
25,323
– –
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.07M 0.42%
20,671
– –
YDEC icon
42
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$1.06M 0.42%
40,304
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.05M 0.41%
3,582
+2
+0.1% +$607
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.04M 0.41%
52,038
-94
-0.2% -$1.99K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.03M 0.41%
9,437
-116
-1% -$13.5K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.01M 0.4%
18,034
+1,100
+6% +$62.7K
NREF
47
NexPoint Real Estate Finance
NREF
$319M
$975K 0.38%
72,399
– –
DLR icon
48
Digital Realty Trust
DLR
$64.3B
$971K 0.38%
5,390
-85
-2% -$14.5K
UNH icon
49
UnitedHealth
UNH
$387B
$966K 0.38%
3,569
-137
-4% -$40.8K
XOM icon
50
ExxonMobil
XOM
$611B
$949K 0.37%
5,593
-348
-6% -$50.8K
1
2
3 4 5

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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.