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1776 Wealth Portfolio holdings
AUM
$284M
Turnover
7.74%
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
(+12%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$3.85M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$336K |
| 3 |
NVIDIA
NVDA
|
+$294K |
| 4 |
Micron Technology
MU
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$839K |
| 2 |
Intuit
INTU
|
+$307K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$279K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McKesson
MCK
$120B
| $633K | 0.22% |
838
| – | – |
2021 Q4
18 quarters
|
|
77
First Trust Active Global Quality Income ETF
AGQI
$53.3M
| $611K | 0.22% |
33,773
| – | – |
2023 Q4
10 quarters
|
|
78
iShares MSCI South Korea ETF
EWY
$22.2B
| $595K | 0.21% |
2,946
| – | – |
2025 Q2
4 quarters
|
|
79
Rithm Capital
RITM
$4.82B
| $592K | 0.21% |
63,083
| – | – |
2024 Q2
8 quarters
|
|
80
Coinbase
COIN
$45.1B
| $586K | 0.21% |
4,007
| – | – |
2023 Q4
10 quarters
|
|
81
HubSpot
HUBS
$12.5B
| $581K | 0.2% |
3,185
-50
| -2% | -$10.5K |
2024 Q4
6 quarters
|
|
82
iShares Bitcoin Trust
IBIT
$66.4B
| $577K | 0.2% |
17,335
| – | – |
2024 Q4
6 quarters
|
|
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $573K | 0.2% |
11,337
| – | – |
2021 Q3
19 quarters
|
|
84
D.R. Horton
DHI
$39.2B
| $570K | 0.2% |
3,500
| – | – |
2020 Q4
22 quarters
|
|
85
Thermo Fisher Scientific
TMO
$254B
| $565K | 0.2% |
1,125
-8
| -0.7% | -$3.84K |
2019 Q4
26 quarters
|
|
86
First Trust Europe AlphaDEX Fund
FEP
$489M
| $561K | 0.2% |
9,839
| – | – |
2019 Q4
26 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $542K | 0.19% |
2,289
| – | – |
2019 Q4
26 quarters
|
|
88
Invesco QQQ Trust
QQQ
$484B
| $539K | 0.19% |
732
| – | – |
2023 Q2
12 quarters
|
|
89
Strive 500 ETF
STXF
$1.18B
| $524K | 0.18% |
10,858
| – | – |
2023 Q4
10 quarters
|
|
90
Palo Alto Networks
PANW
$278B
| $522K | 0.18% |
1,530
| – | – |
2023 Q2
12 quarters
|
|
91
Progressive
PGR
$129B
| $508K | 0.18% |
2,327
| – | – |
2025 Q3
3 quarters
|
|
92
Royce Value Trust
RVT
$2.07B
| $503K | 0.18% |
27,231
+448
| +2% | +$8.1K |
2023 Q4
10 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$126B
| $481K | 0.17% |
3,872
| – | – |
2023 Q4
10 quarters
|
|
94
abrdn Global Dynamic Dividend Fund
AGD
$290M
| $459K | 0.16% |
37,890
| – | – |
2023 Q4
10 quarters
|
|
95
Quanta Services
PWR
$89.6B
| $435K | 0.15% |
604
+28
| +5% | +$19.1K |
2025 Q2
4 quarters
|
|
96
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
| $432K | 0.15% |
22,382
| – | – |
2025 Q4
2 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$887B
| $425K | 0.15% |
568
| – | – |
2026 Q1
1 quarter
|
|
98
Intuitive Surgical
ISRG
$155B
| $418K | 0.15% |
1,052
+50
| +5% | +$21.8K |
2023 Q2
12 quarters
|
|
99
Novo Nordisk
NVO
$174B
| $418K | 0.15% |
8,711
| – | – |
2025 Q3
3 quarters
|
|
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
| $416K | 0.15% |
8,920
-1,738
| -16% | -$79.6K |
2023 Q4
10 quarters
|
|
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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.