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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$3.85M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$336K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
MU icon
Micron Technology
MU
+$262K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
2
INTU icon
Intuit
INTU
+$307K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
4
AAPL icon
Apple
AAPL
+$224K
5
BCSM
Baron SMID Cap ETF
BCSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Miscellaneous 25.63%
3 Consumer Discretionary 14.48%
4 Financials 12.35%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$106B
$633K 0.22%
838
– –
AGQI icon
77
First Trust Active Global Quality Income ETF
AGQI
$55.3M
$611K 0.22%
33,773
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$28.8B
$595K 0.21%
2,946
– –
RITM icon
79
Rithm Capital
RITM
$5.63B
$592K 0.21%
63,083
– –
COIN icon
80
Coinbase
COIN
$48.7B
$586K 0.21%
4,007
– –
HUBS icon
81
HubSpot
HUBS
$12.3B
$581K 0.2%
3,185
-50
-2% -$10.5K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$61.8B
$577K 0.2%
17,335
– –
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$573K 0.2%
11,337
– –
DHI icon
84
D.R. Horton
DHI
$39.9B
$570K 0.2%
3,500
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$227B
$565K 0.2%
1,125
-8
-0.7% -$3.84K
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$540M
$561K 0.2%
9,839
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$542K 0.19%
2,289
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$539K 0.19%
732
– –
STXF
89
Strive 500 ETF
STXF
$1.18B
$524K 0.18%
10,858
– –
PANW icon
90
Palo Alto Networks
PANW
$272B
$522K 0.18%
1,530
– –
PGR icon
91
Progressive
PGR
$127B
$508K 0.18%
2,327
– –
RVT icon
92
Royce Value Trust
RVT
$2.29B
$503K 0.18%
27,231
+448
+2% +$8.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$481K 0.17%
3,872
– –
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$319M
$459K 0.16%
37,890
– –
PWR icon
95
Quanta Services
PWR
$93.9B
$435K 0.15%
604
+28
+5% +$19.1K
LQTI
96
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$432K 0.15%
22,382
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$889B
$425K 0.15%
568
– –
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$418K 0.15%
1,052
+50
+5% +$21.8K
NVO
99
Novo Nordisk
NVO
$206B
$418K 0.15%
8,711
– –
DOCT
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$416K 0.15%
8,920
-1,738
-16% -$79.6K
2 3
4
5 6

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, 1776 Wealth held 155 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1776 Wealth's Q2 2026 filing shows 9 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K.
  • 1776 Wealth added most to Baldwin Insurance Group in Q2 2026, an estimated $3.85M increase.
  • 1776 Wealth's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $839K.
  • 1776 Wealth fully exited Intuit in Q2 2026, selling an estimated $307K.
  • 1776 Wealth's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • 1776 Wealth opened 9 new positions and closed 3 in Q2 2026.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $284M.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.