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1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.59M 0.73%
7,137
+245
+4% +$60.4K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$1.55M 0.71%
45,261
-766
-2% -$25.5K
ETN icon
28
Eaton
ETN
$157B
$1.5M 0.69%
5,514
+2,656
+93% +$827K
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.46M 0.67%
30,626
-2,562
-8% -$126K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.66%
5,247
+656
+14% +$191K
COST icon
31
Costco
COST
$415B
$1.38M 0.64%
1,463
-24
-2% -$23.4K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.33M 0.61%
28,757
– –
UNH icon
33
UnitedHealth
UNH
$382B
$1.29M 0.59%
2,455
+102
+4% +$52.1K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.24M 0.57%
61,147
-1,717
-3% -$35K
HD icon
35
Home Depot
HD
$332B
$1.23M 0.56%
3,350
-48
-1% -$18.7K
VMC icon
36
Vulcan Materials
VMC
$36.3B
$1.21M 0.55%
5,170
-400
-7% -$102K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.18M 0.54%
27,853
– –
BSX icon
38
Boston Scientific
BSX
$65.8B
$1.14M 0.52%
11,262
-331
-3% -$33.3K
XOM icon
39
ExxonMobil
XOM
$651B
$1.09M 0.5%
9,193
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.08M 0.5%
10,594
– –
HUBS icon
41
HubSpot
HUBS
$10.5B
$1.07M 0.49%
1,872
+1,472
+368% +$1.03M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.47%
6,585
– –
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.01M 0.46%
23,257
+1,700
+8% +$76K
NREF
44
NexPoint Real Estate Finance
NREF
$316M
$947K 0.44%
61,939
+1,000
+2% +$15.7K
QMAR icon
45
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$899K 0.41%
31,790
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$896K 0.41%
3,654
+2
+0.1% +$510
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$851K 0.39%
4,477
– –
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$851K 0.39%
17,434
+2,011
+13% +$101K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$847K 0.39%
18,620
– –
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$828K 0.38%
5,775
– –
1
2
3 4 5

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IWS
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LBWM
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IGM
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1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.