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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
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.2B
$918K 0.35%
3,220
– –
SDVD icon
52
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$900K 0.34%
41,937
+3,946
+10% +$84.4K
COIN icon
53
Coinbase
COIN
$42B
$899K 0.34%
3,977
– –
AMD icon
54
Advanced Micro Devices
AMD
$827B
$871K 0.33%
4,068
-117
-3% -$26.3K
MA icon
55
Mastercard
MA
$483B
$871K 0.33%
1,526
+12
+0.8% +$6.71K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.8B
$861K 0.32%
17,335
– –
AMAT icon
57
Applied Materials
AMAT
$417B
$851K 0.32%
3,313
-56
-2% -$13.4K
DLR icon
58
Digital Realty Trust
DLR
$65.1B
$847K 0.32%
5,475
-300
-5% -$49.3K
CB icon
59
Chubb
CB
$137B
$824K 0.31%
2,640
– –
NXPI icon
60
NXP Semiconductors
NXPI
$67.5B
$781K 0.29%
3,600
– –
HD icon
61
Home Depot
HD
$332B
$763K 0.29%
2,218
-95
-4% -$34.8K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$749K 0.28%
17,431
– –
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$742K 0.28%
32,103
+495
+2% +$10.9K
XOM icon
64
ExxonMobil
XOM
$617B
$715K 0.27%
5,941
– –
NXTG icon
65
First Trust Indxx NextG ETF
NXTG
$533M
$702K 0.26%
6,514
-60
-0.9% -$6.42K
QDEC icon
66
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$701K 0.26%
21,540
-439
-2% -$13.9K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$698K 0.26%
4,364
-72
-2% -$11.5K
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$694K 0.26%
12,657
– –
URI icon
69
United Rentals
URI
$63.6B
$688K 0.26%
850
– –
RITM icon
70
Rithm Capital
RITM
$5.13B
$688K 0.26%
63,083
+1,728
+3% +$19.1K
MCK icon
71
McKesson
MCK
$97.4B
$687K 0.26%
838
– –
QSPT icon
72
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$684K 0.26%
21,607
– –
COST icon
73
Costco
COST
$415B
$666K 0.25%
772
-26
-3% -$23.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$657K 0.25%
1,133
-14
-1% -$7.92K
PH icon
75
Parker-Hannifin
PH
$119B
$606K 0.23%
690
-14
-2% -$11.5K
1 2
3
4 5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.