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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
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$598K 0.25%
9,762
– –
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$315M
$590K 0.24%
53,478
-927
-2% -$9.36K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$590K 0.24%
2,130
+132
+7% +$34K
RITM icon
79
Rithm Capital
RITM
$5.09B
$582K 0.24%
51,556
+1,147
+2% +$12.6K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$579K 0.24%
27,648
+1,673
+6% +$32K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$575K 0.24%
13,730
+35
+0.3% +$1.45K
LDSF icon
82
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$570K 0.23%
30,000
– –
SPGI icon
83
S&P Global
SPGI
$126B
$554K 0.23%
1,050
-20
-2% -$9.98K
UNP icon
84
Union Pacific
UNP
$182B
$539K 0.22%
2,343
-120
-5% -$26.6K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$524K 0.22%
6,935
– –
DHI icon
86
D.R. Horton
DHI
$41.2B
$508K 0.21%
3,938
– –
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$513M
$504K 0.21%
10,544
-15
-0.1% -$663
XAUG icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$504K 0.21%
14,108
– –
INTC icon
89
Intel
INTC
$464B
$490K 0.2%
21,870
– –
RVT icon
90
Royce Value Trust
RVT
$2.21B
$485K 0.2%
32,199
+146
+0.5% +$2.09K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.2%
2,360
– –
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$481K 0.2%
9,757
-1,850
-16% -$90.6K
AMT icon
93
American Tower
AMT
$77.7B
$467K 0.19%
2,111
-47
-2% -$10.1K
MDT icon
94
Medtronic
MDT
$107B
$461K 0.19%
5,289
-191
-3% -$16.2K
TXN icon
95
Texas Instruments
TXN
$255B
$446K 0.18%
2,150
-160
-7% -$28.4K
HON icon
96
Honeywell
HON
$77B
$440K 0.18%
2,006
-102
-5% -$20.6K
DOCT
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$438K 0.18%
10,658
– –
PG icon
98
Procter & Gamble
PG
$343B
$437K 0.18%
2,743
-178
-6% -$29.1K
STXF
99
Strive 500 ETF
STXF
$1.11B
$435K 0.18%
10,858
– –
COF icon
100
Capital One
COF
$124B
$426K 0.18%
2,000
– –
2 3
4
5 6

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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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.