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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQI icon
76
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$584K 0.23%
36,474
-12,535
-26% -$197K
PGR icon
77
Progressive
PGR
$122B
$567K 0.22%
+2,298
New +$567K
NOW icon
78
ServiceNow
NOW
$108B
$565K 0.22%
3,070
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$197B
$556K 0.21%
1,147
+419
+58% +$195K
PH icon
80
Parker-Hannifin
PH
$119B
$534K 0.21%
+704
New +$519K
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$316M
$533K 0.21%
40,011
-13,467
-25% -$159K
FEP icon
82
First Trust Europe AlphaDEX Fund
FEP
$509M
$517K 0.2%
10,103
-441
-4% -$21.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$509K 0.2%
2,360
– –
ASML icon
84
ASML
ASML
$667B
$507K 0.2%
+524
New +$412K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$500K 0.19%
1,680
-450
-21% -$130K
INTU icon
86
Intuit
INTU
$80.7B
$500K 0.19%
+732
New +$528K
SPGI icon
87
S&P Global
SPGI
$134B
$493K 0.19%
1,012
-38
-4% -$20.3K
EME icon
88
Emcor
EME
$33B
$481K 0.19%
740
+40
+6% +$24.3K
NVO
89
Novo Nordisk
NVO
$221B
$473K 0.18%
+8,522
New +$499K
STXF
90
Strive 500 ETF
STXF
$1.11B
$469K 0.18%
10,858
– –
DOCT
91
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$460K 0.18%
10,658
– –
ISRG icon
92
Intuitive Surgical
ISRG
$125B
$460K 0.18%
1,028
-405
-28% -$194K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$453K 0.17%
3,872
-8
-0.2% -$891
AMT icon
94
American Tower
AMT
$77.9B
$446K 0.17%
2,320
+209
+10% +$43.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$465B
$439K 0.17%
732
-6
-0.8% -$3.44K
COF icon
96
Capital One
COF
$128B
$425K 0.16%
2,000
– –
RVT icon
97
Royce Value Trust
RVT
$2.19B
$411K 0.16%
25,465
-6,734
-21% -$106K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$382K 0.15%
7,675
-2,082
-21% -$103K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$369K 0.14%
5,481
-1,220
-18% -$79.1K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$364K 0.14%
4,369
-748
-15% -$60.9K
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
BPCM
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TF
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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

1776 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

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

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.