We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 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
$5.08B
$1.87M 0.7%
6,953
-32
-0.5% -$8.77K
AVGO icon
27
Broadcom
AVGO
$1.8T
$1.83M 0.69%
5,280
+10
+0.2% +$3.58K
CRM icon
28
Salesforce
CRM
$142B
$1.74M 0.65%
6,567
-43
-0.7% -$10.7K
SNPS icon
29
Synopsys
SNPS
$72.6B
$1.72M 0.65%
3,665
+100
+3% +$44.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.72M 0.65%
5,117
-65
-1% -$21.6K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.64M 0.62%
31,969
+8,792
+38% +$440K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.54M 0.58%
28,757
– –
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.53M 0.58%
2,321
+18
+0.8% +$12K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.5M 0.56%
26,815
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.9B
$1.43M 0.54%
44,629
+39
+0.1% +$1.23K
QMAR icon
36
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$1.36M 0.51%
41,106
+1,461
+4% +$47.5K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.32M 0.5%
27,720
+221
+0.8% +$10.3K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.24M 0.47%
9,553
-105
-1% -$14K
UNH icon
39
UnitedHealth
UNH
$384B
$1.22M 0.46%
3,706
+18
+0.5% +$6.1K
HUBS icon
40
HubSpot
HUBS
$11.8B
$1.19M 0.45%
2,976
+186
+7% +$77K
JPM icon
41
JPMorgan Chase
JPM
$897B
$1.15M 0.43%
3,580
+2
+0.1% +$619
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.09M 0.41%
20,671
-482
-2% -$25.2K
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$1.08M 0.41%
52,132
-609
-1% -$13K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.06M 0.4%
40,304
+16,296
+68% +$422K
NREF
45
NexPoint Real Estate Finance
NREF
$316M
$1.02M 0.38%
72,399
-59
-0.1% -$824
SHOP icon
46
Shopify
SHOP
$163B
$993K 0.37%
+6,171
New +$991K
MNST icon
47
Monster Beverage
MNST
$93.7B
$977K 0.37%
12,740
– –
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$959K 0.36%
16,934
-500
-3% -$27.8K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$954K 0.36%
13,726
+8,245
+150% +$560K
INTC icon
50
Intel
INTC
$489B
$934K 0.35%
25,323
+3,453
+16% +$130K
1
2
3 4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.