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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
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$602K 0.23%
13,582
-1
-0% -$44
ISRG icon
77
Intuitive Surgical
ISRG
$125B
$586K 0.22%
1,035
+7
+0.7% +$3.73K
ASML icon
78
ASML
ASML
$668B
$562K 0.21%
525
+1
+0.2% +$1.04K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$557K 0.21%
11,337
-2,000
-15% -$98K
AGQI icon
80
First Trust Active Global Quality Income ETF
AGQI
$54.3M
$557K 0.21%
33,773
-2,701
-7% -$43.9K
PGR icon
81
Progressive
PGR
$123B
$542K 0.2%
2,381
+83
+4% +$18.7K
FEP icon
82
First Trust Europe AlphaDEX Fund
FEP
$508M
$529K 0.2%
9,839
-264
-3% -$13.6K
SPGI icon
83
S&P Global
SPGI
$133B
$528K 0.2%
1,011
-1
-0.1% -$495
VRT icon
84
Vertiv
VRT
$112B
$524K 0.2%
+3,236
New +$562K
DHI icon
85
D.R. Horton
DHI
$41.1B
$504K 0.19%
3,500
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$503K 0.19%
2,289
-71
-3% -$15.5K
ORCL icon
87
Oracle
ORCL
$350B
$497K 0.19%
2,549
+32
+1% +$7.62K
COF icon
88
Capital One
COF
$127B
$485K 0.18%
2,000
– –
STXF
89
Strive 500 ETF
STXF
$1.11B
$479K 0.18%
10,858
– –
DOCT
90
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$472K 0.18%
10,658
– –
INTU icon
91
Intuit
INTU
$80.4B
$470K 0.18%
709
-23
-3% -$15.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$458K 0.17%
3,872
– –
EME icon
93
Emcor
EME
$33.1B
$453K 0.17%
740
– –
LQTI
94
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$450K 0.17%
+22,382
New +$453K
QQQ icon
95
Invesco QQQ Trust
QQQ
$463B
$450K 0.17%
732
– –
NVO
96
Novo Nordisk
NVO
$219B
$443K 0.17%
8,711
+189
+2% +$9.66K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$318M
$442K 0.17%
37,890
-2,121
-5% -$25K
NOW icon
98
ServiceNow
NOW
$108B
$440K 0.17%
2,870
-200
-7% -$34.3K
RVT icon
99
Royce Value Trust
RVT
$2.2B
$424K 0.16%
26,308
+843
+3% +$13.5K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$384K 0.14%
7,675
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.