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1776 Wealth Portfolio holdings

AUM $284M
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

Top Buys

Rank Stock Value
1
BWIN
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
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
AMD icon
26
Advanced Micro Devices
AMD
$770B
$2.36M 0.83%
4,068
– –
AMAT icon
27
Applied Materials
AMAT
$359B
$2.34M 0.82%
3,232
-56
-2% -$25.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$2.32M 0.82%
6,585
– –
AVGO icon
29
Broadcom
AVGO
$1.7T
$2.18M 0.77%
5,767
+487
+9% +$195K
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.11M 0.74%
76,286
– –
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.8M 0.63%
32,012
+3,259
+11% +$181K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.77M 0.62%
6,683
– –
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.74M 0.61%
31,969
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 0.6%
4,592
-519
-10% -$186K
EPD icon
35
Enterprise Products Partners
EPD
$83.9B
$1.64M 0.58%
44,696
+33
+0.1% +$1.25K
SNPS icon
36
Synopsys
SNPS
$75.2B
$1.58M 0.56%
3,540
-75
-2% -$35.3K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$1.52M 0.54%
2,706
+185
+7% +$113K
QMAR icon
38
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.49M 0.53%
40,075
-672
-2% -$24.4K
FMAR icon
39
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.49M 0.52%
28,428
-1,145
-4% -$58.8K
UNH icon
40
UnitedHealth
UNH
$356B
$1.48M 0.52%
3,569
– –
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.39M 0.49%
23,365
-3,450
-13% -$201K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.28M 0.45%
15,818
+1,947
+14% +$146K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.26M 0.45%
9,393
-44
-0.5% -$5.59K
JPM icon
44
JPMorgan Chase
JPM
$955B
$1.17M 0.41%
3,584
+2
+0.1% +$621
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.17M 0.41%
20,671
– –
VRT icon
46
Vertiv
VRT
$107B
$1.14M 0.4%
3,436
+150
+5% +$47.6K
NREF
47
NexPoint Real Estate Finance
NREF
$335M
$1.12M 0.4%
72,399
– –
YDEC icon
48
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$1.11M 0.39%
40,304
– –
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.1M 0.39%
18,034
– –
DFP
50
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$415M
$1.08M 0.38%
52,097
+59
+0.1% +$1.22K
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.