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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-7.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.62%
Holding
149
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$7.77M
2
PLTR icon
Palantir
PLTR
+$1.38M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$238K
2
CMG icon
Chipotle Mexican Grill
CMG
+$229K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$646K 0.25%
32,103
– –
URI icon
77
United Rentals
URI
$65.5B
$619K 0.24%
850
– –
PH icon
78
Parker-Hannifin
PH
$120B
$618K 0.24%
690
– –
RDVI icon
79
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$601K 0.24%
+23,519
New +$629K
RITM icon
80
Rithm Capital
RITM
$5.2B
$598K 0.24%
63,083
– –
AGQI icon
81
First Trust Active Global Quality Income ETF
AGQI
$55.4M
$575K 0.23%
33,773
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$557K 0.22%
1,133
– –
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$552K 0.22%
11,337
– –
FEP icon
84
First Trust Europe AlphaDEX Fund
FEP
$513M
$537K 0.21%
9,839
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$492K 0.19%
2,289
– –
DHI icon
86
D.R. Horton
DHI
$42.4B
$480K 0.19%
3,500
– –
DOCT
87
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$463K 0.18%
10,658
– –
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$462K 0.18%
1,002
-33
-3% -$16.7K
PGR icon
89
Progressive
PGR
$121B
$461K 0.18%
2,327
-54
-2% -$11.1K
STXF
90
Strive 500 ETF
STXF
$1.11B
$456K 0.18%
10,858
– –
RVT icon
91
Royce Value Trust
RVT
$2.19B
$445K 0.17%
26,783
+475
+2% +$8.25K
LQTI
92
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$438K 0.17%
22,382
– –
SPGI icon
93
S&P Global
SPGI
$133B
$430K 0.17%
1,011
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$422K 0.17%
732
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$413K 0.16%
3,872
– –
OKE icon
96
Oneok
OKE
$58.9B
$411K 0.16%
4,550
– –
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$317M
$409K 0.16%
37,890
– –
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$390K 0.15%
4,224
– –
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$382K 0.15%
7,675
– –
WMT icon
100
Walmart Inc
WMT
$909B
$378K 0.15%
3,043
– –
2 3
4
5 6

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, 1776 Wealth held 149 positions worth $254M, down 4.3% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baldwin Insurance Group: 359,191 shares worth $7.88M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $227K trimmed.

  • 1776 Wealth's largest Q1 2026 buy was Baldwin Insurance Group: 359,191 shares worth $7.88M.
  • 1776 Wealth added most to Palantir in Q1 2026, an estimated $1.38M increase.
  • 1776 Wealth's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $227K.
  • 1776 Wealth fully exited Abbott in Q1 2026, selling an estimated $238K.
  • 1776 Wealth's ten largest holdings make up 51% of its $254M portfolio in Q1 2026.
  • 1776 Wealth opened 8 new positions and closed 3 in Q1 2026.
  • 1776 Wealth's portfolio value fell 4.3% quarter-over-quarter to $254M.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.