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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
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 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
$2.04B
$1.75M 0.72%
72,608
-601
-0.8% -$13.7K
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.58M 0.65%
30,626
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.65%
5,182
-65
-1% -$18.3K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.55M 0.64%
1,990
-25
-1% -$19.4K
HUBS icon
30
HubSpot
HUBS
$9.73B
$1.46M 0.6%
2,630
+758
+40% +$444K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.44M 0.59%
28,757
– –
COST icon
32
Costco
COST
$411B
$1.4M 0.58%
1,419
-44
-3% -$43.7K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$1.4M 0.58%
45,113
-148
-0.3% -$4.61K
COIN icon
34
Coinbase
COIN
$42.5B
$1.39M 0.57%
3,977
– –
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.29M 0.53%
10,599
+5
+0% +$547
FMAR icon
36
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.24M 0.51%
27,765
-88
-0.3% -$3.76K
DFP
37
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.24M 0.51%
60,199
-948
-2% -$18.9K
HD icon
38
Home Depot
HD
$324B
$1.21M 0.5%
3,287
-63
-2% -$22.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$1.17M 0.48%
6,585
– –
BSX icon
40
Boston Scientific
BSX
$64.8B
$1.13M 0.47%
10,532
-730
-6% -$73.9K
VMC icon
41
Vulcan Materials
VMC
$35.7B
$1.1M 0.45%
4,220
-950
-18% -$244K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.09M 0.45%
23,257
– –
JPM icon
43
JPMorgan Chase
JPM
$930B
$1.07M 0.44%
3,679
+25
+0.7% +$6.38K
DLR icon
44
Digital Realty Trust
DLR
$66.4B
$1.01M 0.41%
5,775
– –
QMAR icon
45
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1M 0.41%
32,386
+596
+2% +$17.4K
XOM icon
46
ExxonMobil
XOM
$650B
$991K 0.41%
9,193
– –
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$968K 0.4%
1,311
+144
+12% +$89K
NREF
48
NexPoint Real Estate Finance
NREF
$309M
$954K 0.39%
69,154
+7,215
+12% +$103K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$914K 0.38%
17,434
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$913K 0.38%
18,620
– –
1
2
3 4 5

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LIA
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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 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
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WQ
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1776 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.