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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
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.84T
$854K 0.35%
3,099
+100
+3% +$21.7K
PANW icon
52
Palo Alto Networks
PANW
$267B
$829K 0.34%
4,052
-156
-4% -$29K
MNST icon
53
Monster Beverage
MNST
$91.5B
$798K 0.33%
12,740
– –
SDVD icon
54
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$900M
$796K 0.33%
+38,834
New +$767K
NXPI icon
55
NXP Semiconductors
NXPI
$68.3B
$787K 0.32%
3,600
-877
-20% -$171K
CB icon
56
Chubb
CB
$138B
$786K 0.32%
2,712
+7
+0.3% +$2.01K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$779K 0.32%
1,433
-38
-3% -$19.9K
UNH icon
58
UnitedHealth
UNH
$382B
$761K 0.31%
2,440
-15
-0.6% -$5.73K
AMAT icon
59
Applied Materials
AMAT
$439B
$761K 0.31%
4,155
-21
-0.5% -$3.33K
AGQI icon
60
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$754K 0.31%
49,009
-911
-2% -$13.2K
YDEC icon
61
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$753K 0.31%
30,041
-829
-3% -$20.1K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$725K 0.3%
4,801
– –
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$716K 0.29%
17,431
– –
AMP icon
64
Ameriprise Financial
AMP
$46.5B
$699K 0.29%
1,310
-54
-4% -$26.7K
QSPT icon
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$675K 0.28%
22,835
– –
NXTG icon
66
First Trust Indxx NextG ETF
NXTG
$540M
$659K 0.27%
6,770
-58
-0.8% -$5.16K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$655K 0.27%
13,337
+128
+1% +$6.22K
ABT icon
68
Abbott
ABT
$181B
$647K 0.27%
4,759
-345
-7% -$45.5K
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$645K 0.27%
21,979
– –
URI icon
70
United Rentals
URI
$70.8B
$640K 0.26%
850
– –
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$634K 0.26%
12,657
-1,875
-13% -$88.8K
ORLY icon
72
O'Reilly Automotive
ORLY
$71.9B
$634K 0.26%
7,035
-300
-4% -$27.4K
NOW icon
73
ServiceNow
NOW
$100B
$631K 0.26%
3,070
– –
SHW icon
74
Sherwin-Williams
SHW
$78.6B
$617K 0.25%
1,796
-29
-2% -$10K
MCK icon
75
McKesson
MCK
$98.6B
$614K 0.25%
838
– –
1 2
3
4 5

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LBWM
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1776 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.