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1W

1776 Wealth Portfolio holdings

AUM $284M Turnover 7.74%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BWIN icon
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 icon
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 Held Since
ASML icon
51
ASML
ASML
$629B
$1.04M 0.37%
525
– –
2025 Q3
3 quarters
MNST icon
52
Monster Beverage
MNST
$92.2B
$1.03M 0.36%
21,480
– –
2019 Q4
26 quarters
CRM icon
53
Salesforce
CRM
$200B
$1.02M 0.36%
6,488
+71
+1% +$12.5K
2019 Q4
26 quarters
NXPI icon
54
NXP Semiconductors
NXPI
$59.9B
$1.01M 0.36%
3,600
– –
2024 Q2
8 quarters
NXTG icon
55
First Trust Indxx NextG ETF
NXTG
$546M
$999K 0.35%
6,514
– –
2021 Q1
21 quarters
SDVD icon
56
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$906M
$990K 0.35%
42,871
+2,181
+5% +$49.3K
2025 Q2
4 quarters
DLR icon
57
Digital Realty Trust
DLR
$65B
$968K 0.34%
5,390
– –
2024 Q2
8 quarters
URI icon
58
United Rentals
URI
$65B
$963K 0.34%
850
– –
2021 Q1
21 quarters
VMC icon
59
Vulcan Materials
VMC
$33.9B
$950K 0.33%
3,220
– –
2019 Q4
26 quarters
CB icon
60
Chubb
CB
$138B
$881K 0.31%
2,584
-57
-2% -$18.6K
2024 Q2
8 quarters
SHOP icon
61
Shopify
SHOP
$223B
$871K 0.31%
7,630
– –
2025 Q4
2 quarters
EME icon
62
Emcor
EME
$31B
$867K 0.31%
1,045
+155
+17% +$131K
2025 Q2
4 quarters
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$846K 0.3%
4,364
– –
2019 Q4
26 quarters
MA icon
64
Mastercard
MA
$543B
$784K 0.28%
1,526
– –
2023 Q4
10 quarters
HD icon
65
Home Depot
HD
$314B
$782K 0.28%
2,218
– –
2019 Q4
26 quarters
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$774K 0.27%
17,431
– –
2023 Q2
12 quarters
QDEC icon
67
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$767K 0.27%
21,540
– –
2022 Q1
17 quarters
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$705M
$753K 0.27%
21,607
– –
2022 Q4
14 quarters
XOM icon
69
ExxonMobil
XOM
$731B
$748K 0.26%
5,470
-123
-2% -$18.4K
2024 Q4
6 quarters
FNOV icon
70
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
$740K 0.26%
12,657
– –
2024 Q4
6 quarters
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$740K 0.26%
25,157
+1,638
+7% +$45.2K
2026 Q1
1 quarter
COST icon
72
Costco
COST
$441B
$723K 0.25%
772
– –
2019 Q4
26 quarters
ETG icon
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$717K 0.25%
30,438
-1,665
-5% -$37.3K
2023 Q4
10 quarters
PH icon
74
Parker-Hannifin
PH
$119B
$674K 0.24%
690
– –
2025 Q3
3 quarters
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$661K 0.23%
13,582
– –
2019 Q4
26 quarters
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.