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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
-7.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.62%
Holding
149
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$7.77M
2
PLTR icon
Palantir
PLTR
+$1.38M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$238K
2
CMG icon
Chipotle Mexican Grill
CMG
+$229K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$947K 0.37%
13,871
+145
+1% +$10.3K
SHOP icon
52
Shopify
SHOP
$160B
$905K 0.36%
7,630
+1,459
+24% +$192K
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$883K 0.35%
40,690
-1,247
-3% -$28K
VMC icon
54
Vulcan Materials
VMC
$37.4B
$877K 0.34%
3,220
– –
CB icon
55
Chubb
CB
$137B
$861K 0.34%
2,641
+1
+0% +$321
AMD icon
56
Advanced Micro Devices
AMD
$808B
$828K 0.33%
4,068
– –
VRT icon
57
Vertiv
VRT
$111B
$823K 0.32%
3,286
+50
+2% +$11.1K
HUBS icon
58
HubSpot
HUBS
$11.5B
$790K 0.31%
3,235
+259
+9% +$72.7K
MNST icon
59
Monster Beverage
MNST
$95.4B
$778K 0.31%
10,740
-2,000
-16% -$158K
COST icon
60
Costco
COST
$417B
$769K 0.3%
772
– –
MA icon
61
Mastercard
MA
$480B
$762K 0.3%
1,526
– –
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$749K 0.29%
17,431
– –
HD icon
63
Home Depot
HD
$338B
$729K 0.29%
2,218
– –
NXTG icon
64
First Trust Indxx NextG ETF
NXTG
$534M
$729K 0.29%
6,514
– –
MCK icon
65
McKesson
MCK
$98.5B
$725K 0.29%
838
– –
NXPI icon
66
NXP Semiconductors
NXPI
$67.3B
$709K 0.28%
3,600
– –
COIN icon
67
Coinbase
COIN
$41.4B
$700K 0.28%
4,007
+30
+0.8% +$5.91K
ASML icon
68
ASML
ASML
$671B
$693K 0.27%
525
– –
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$690K 0.27%
13,582
– –
QDEC icon
70
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$678K 0.27%
21,540
– –
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$676K 0.27%
12,657
– –
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$673K 0.26%
4,364
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
$666K 0.26%
17,335
– –
QSPT icon
74
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$662K 0.26%
21,607
– –
EME icon
75
Emcor
EME
$33.1B
$657K 0.26%
890
+150
+20% +$109K
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 Q1 2026 Portfolio in Review

As of Q1 2026, 1776 Wealth held 149 positions worth $254M, down 4.3% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baldwin Insurance Group: 359,191 shares worth $7.88M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $227K trimmed.

  • 1776 Wealth's largest Q1 2026 buy was Baldwin Insurance Group: 359,191 shares worth $7.88M.
  • 1776 Wealth added most to Palantir in Q1 2026, an estimated $1.38M increase.
  • 1776 Wealth's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $227K.
  • 1776 Wealth fully exited Abbott in Q1 2026, selling an estimated $238K.
  • 1776 Wealth's ten largest holdings make up 51% of its $254M portfolio in Q1 2026.
  • 1776 Wealth opened 8 new positions and closed 3 in Q1 2026.
  • 1776 Wealth's portfolio value fell 4.3% quarter-over-quarter to $254M.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.