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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$483B
$861K 0.33%
1,514
+955
+171% +$548K
MNST icon
52
Monster Beverage
MNST
$93.7B
$858K 0.33%
12,740
– –
SDVD icon
53
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
$821K 0.32%
37,991
-843
-2% -$18K
NXPI icon
54
NXP Semiconductors
NXPI
$68.5B
$820K 0.32%
3,600
– –
URI icon
55
United Rentals
URI
$64B
$811K 0.31%
850
– –
CB icon
56
Chubb
CB
$137B
$745K 0.29%
2,640
-72
-3% -$19.8K
COST icon
57
Costco
COST
$416B
$739K 0.28%
798
-621
-44% -$595K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$736K 0.28%
17,431
– –
INTC icon
59
Intel
INTC
$495B
$734K 0.28%
21,870
– –
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$713K 0.27%
4,436
-365
-8% -$57K
ORCL icon
61
Oracle
ORCL
$354B
$708K 0.27%
+2,517
New +$641K
RITM icon
62
Rithm Capital
RITM
$5.09B
$699K 0.27%
61,355
+9,799
+19% +$119K
AMAT icon
63
Applied Materials
AMAT
$421B
$690K 0.27%
3,369
-786
-19% -$143K
QDEC icon
64
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$684K 0.26%
21,979
– –
NXTG icon
65
First Trust Indxx NextG ETF
NXTG
$534M
$681K 0.26%
6,574
-196
-3% -$19.5K
AMD icon
66
Advanced Micro Devices
AMD
$833B
$677K 0.26%
+4,185
New +$675K
QSPT icon
67
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$671K 0.26%
21,607
-1,228
-5% -$37.3K
XOM icon
68
ExxonMobil
XOM
$617B
$670K 0.26%
5,941
-3,252
-35% -$362K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$669K 0.26%
12,657
– –
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$668K 0.26%
31,608
+3,960
+14% +$82.6K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$658K 0.25%
13,337
– –
MCK icon
72
McKesson
MCK
$97.9B
$647K 0.25%
838
– –
YDEC icon
73
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$616K 0.24%
24,008
-6,033
-20% -$153K
DHI icon
74
D.R. Horton
DHI
$41.1B
$593K 0.23%
3,500
-438
-11% -$68.9K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$590K 0.23%
13,583
-147
-1% -$6.37K
1 2
3
4 5

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BPCM
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LBWM
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IGM
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1776 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

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

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.