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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
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$564K 0.26%
838
– –
SPGI icon
77
S&P Global
SPGI
$126B
$544K 0.25%
1,070
-12
-1% -$6.13K
AGD
78
abrdn Global Dynamic Dividend Fund
AGD
$315M
$542K 0.25%
54,405
-2,361
-4% -$24K
URI icon
79
United Rentals
URI
$71.1B
$533K 0.24%
850
– –
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$524K 0.24%
6,935
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$503K 0.23%
1,998
– –
AVGO icon
82
Broadcom
AVGO
$1.82T
$502K 0.23%
2,999
+87
+3% +$18.4K
DHI icon
83
D.R. Horton
DHI
$41B
$501K 0.23%
3,938
– –
PG icon
84
Procter & Gamble
PG
$343B
$498K 0.23%
2,921
-111
-4% -$18.6K
INTC icon
85
Intel
INTC
$466B
$497K 0.23%
21,870
-200
-0.9% -$4.38K
MDT icon
86
Medtronic
MDT
$107B
$492K 0.23%
5,480
-176
-3% -$15.7K
NOW icon
87
ServiceNow
NOW
$102B
$489K 0.22%
3,070
– –
XAUG icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$481K 0.22%
14,108
– –
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$473K 0.22%
25,975
– –
AMT icon
90
American Tower
AMT
$77.7B
$470K 0.22%
2,158
-20
-0.9% -$3.92K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.3B
$464K 0.21%
12,310
-1,000
-8% -$40.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.21%
2,360
-500
-17% -$99.4K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.2B
$457K 0.21%
9,762
+181
+2% +$9.58K
RVT icon
94
Royce Value Trust
RVT
$2.21B
$456K 0.21%
32,053
-568
-2% -$8.8K
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$513M
$431K 0.2%
10,559
-54
-0.5% -$2.12K
HON icon
96
Honeywell
HON
$77.1B
$421K 0.19%
2,108
-79
-4% -$16K
TXN icon
97
Texas Instruments
TXN
$255B
$415K 0.19%
2,310
-85
-4% -$15.9K
DOCT
98
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$409K 0.19%
10,658
– –
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$397K 0.18%
6,776
– –
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$393K 0.18%
5,117
– –
2 3
4
5 6

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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
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WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.