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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.74M 0.67%
5,270
+2,171
+70% +$666K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$1.7M 0.66%
5,182
– –
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$1.69M 0.65%
2,303
+992
+76% +$738K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.3T
$1.6M 0.62%
6,585
– –
CRM icon
30
Salesforce
CRM
$143B
$1.57M 0.6%
6,610
-46
-0.7% -$11.6K
LLY icon
31
Eli Lilly
LLY
$1.03T
$1.56M 0.6%
2,048
+58
+3% +$43.2K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.5M 0.58%
28,757
– –
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.47M 0.57%
26,815
-3,811
-12% -$203K
EPD icon
34
Enterprise Products Partners
EPD
$84B
$1.39M 0.54%
44,590
-523
-1% -$16.5K
COIN icon
35
Coinbase
COIN
$42.9B
$1.34M 0.52%
3,977
– –
HUBS icon
36
HubSpot
HUBS
$11.9B
$1.31M 0.5%
2,790
+160
+6% +$80.5K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.3M 0.5%
9,658
-941
-9% -$118K
QMAR icon
38
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.28M 0.49%
39,645
+7,259
+22% +$229K
FMAR icon
39
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.28M 0.49%
27,499
-266
-1% -$12.1K
UNH icon
40
UnitedHealth
UNH
$384B
$1.27M 0.49%
3,688
+1,248
+51% +$377K
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.14M 0.44%
52,741
-7,458
-12% -$157K
FDEC icon
42
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.14M 0.44%
23,177
-80
-0.3% -$3.83K
JPM icon
43
JPMorgan Chase
JPM
$901B
$1.13M 0.44%
3,578
-101
-3% -$30K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$48B
$1.13M 0.43%
17,335
+7,573
+78% +$493K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.1M 0.42%
21,153
+2,533
+14% +$128K
NREF
46
NexPoint Real Estate Finance
NREF
$316M
$1.03M 0.4%
72,458
+3,304
+5% +$47.6K
DLR icon
47
Digital Realty Trust
DLR
$64.9B
$998K 0.38%
5,775
– –
VMC icon
48
Vulcan Materials
VMC
$36.4B
$991K 0.38%
3,220
-1,000
-24% -$284K
HD icon
49
Home Depot
HD
$331B
$937K 0.36%
2,313
-974
-30% -$383K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$934K 0.36%
17,434
– –
1
2
3 4 5

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BPCM
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LBWM
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1776 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.