We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$364B
$375K 0.15%
2,549
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$371K 0.15%
+568
New +$388K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$393M
$368K 0.14%
16,400
– –
COF icon
104
Capital One
COF
$128B
$365K 0.14%
2,000
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$19.3B
$362K 0.14%
2,946
– –
XAUG icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$358K 0.14%
9,649
– –
AMT icon
107
American Tower
AMT
$79.2B
$358K 0.14%
2,075
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.1B
$339K 0.13%
3,000
– –
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$333K 0.13%
7,985
– –
RAVI icon
110
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$333K 0.13%
4,413
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$329K 0.13%
2,223
-47
-2% -$7.07K
NOW icon
112
ServiceNow
NOW
$106B
$326K 0.13%
3,120
+250
+9% +$29.4K
YSEP icon
113
FT Vest International Equity Buffer ETF September
YSEP
$119M
$323K 0.13%
12,339
– –
NVO
114
Novo Nordisk
NVO
$223B
$320K 0.13%
8,711
– –
PWR icon
115
Quanta Services
PWR
$94.3B
$316K 0.12%
576
– –
NET icon
116
Cloudflare
NET
$98.6B
$315K 0.12%
1,527
– –
INTU icon
117
Intuit
INTU
$79.6B
$307K 0.12%
709
– –
GJUN icon
118
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$298K 0.12%
7,560
– –
APA icon
119
APA Corp
APA
$12.4B
$292K 0.11%
+6,878
New +$208K
FFIV icon
120
F5
FFIV
$23.1B
$289K 0.11%
1,000
– –
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$280K 0.11%
7,099
-6
-0.1% -$244
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$279K 0.11%
+1,143
New +$231K
TDG icon
123
TransDigm Group
TDG
$67.9B
$276K 0.11%
238
– –
ICE icon
124
Intercontinental Exchange
ICE
$79B
$276K 0.11%
1,752
– –
RGT
125
Royce Global Value Trust
RGT
$96.5M
$272K 0.11%
20,391
– –
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.