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
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$817K 0.38%
2,705
+1
+0% +$278
MNST icon
52
Monster Beverage
MNST
$91.4B
$746K 0.34%
12,740
– –
YDEC icon
53
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$732K 0.34%
30,870
– –
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$729K 0.33%
1,471
-26
-2% -$14.4K
PANW icon
55
Palo Alto Networks
PANW
$264B
$718K 0.33%
4,208
-98
-2% -$18.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$701K 0.32%
7,335
-165
-2% -$14.4K
AGQI icon
57
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$697K 0.32%
49,920
-2,872
-5% -$40.2K
COIN icon
58
Coinbase
COIN
$41.7B
$685K 0.31%
3,977
– –
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$678K 0.31%
14,532
– –
ABT icon
60
Abbott
ABT
$180B
$677K 0.31%
5,104
-146
-3% -$18.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$673K 0.31%
1,167
+675
+137% +$435K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$671K 0.31%
17,431
-750
-4% -$29.2K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$667K 0.31%
13,209
– –
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$660K 0.3%
1,364
-32
-2% -$16.8K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$637K 0.29%
1,825
-23
-1% -$8.07K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$631K 0.29%
4,801
– –
AMAT icon
67
Applied Materials
AMAT
$426B
$606K 0.28%
4,176
-37
-0.9% -$6.22K
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$605K 0.28%
22,835
– –
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$595K 0.27%
13,695
– –
UNP icon
70
Union Pacific
UNP
$183B
$582K 0.27%
2,463
-55
-2% -$13.2K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$537M
$579K 0.27%
6,828
– –
RITM icon
72
Rithm Capital
RITM
$5.09B
$577K 0.27%
50,409
– –
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$575K 0.26%
21,979
– –
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$571K 0.26%
11,607
-1,950
-14% -$95.3K
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$566K 0.26%
30,000
– –
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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.