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1776 Wealth Portfolio holdings
AUM
$284M
Turnover
7.74%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.4M
(+12%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$3.85M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$336K |
| 3 |
NVIDIA
NVDA
|
+$294K |
| 4 |
Micron Technology
MU
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$839K |
| 2 |
Intuit
INTU
|
+$307K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$279K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
Baron SMID Cap ETF
BCSM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.38% |
| 2 | Miscellaneous | 25.63% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
F5
FFIV
$26B
| $416K | 0.15% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$78B
| $413K | 0.15% |
3,000
| – | – |
2023 Q2
12 quarters
|
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $409K | 0.14% |
4,224
| – | – |
2019 Q4
26 quarters
|
|
104
S&P Global
SPGI
$131B
| $406K | 0.14% |
997
-14
| -1% | -$5.91K |
2023 Q2
12 quarters
|
|
|
105
Micron Technology
MU
$1.03T
| $404K | 0.14% |
+350
| New | +$262K |
2026 Q2
0 quarters
|
|
106
Capital One
COF
$127B
| $401K | 0.14% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
107
Oneok
OKE
$58.7B
| $396K | 0.14% |
4,550
| – | – |
2025 Q2
4 quarters
|
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $382K | 0.13% |
7,675
| – | – |
2019 Q4
26 quarters
|
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$26M
| $377K | 0.13% |
9,649
| – | – |
2023 Q3
11 quarters
|
|
110
Cloudflare
NET
$109B
| $375K | 0.13% |
1,527
| – | – |
2025 Q2
4 quarters
|
|
111
Oracle
ORCL
$391B
| $374K | 0.13% |
2,549
| – | – |
2025 Q3
3 quarters
|
|
112
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $364K | 0.13% |
7,985
| – | – |
2023 Q4
10 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $351K | 0.12% |
2,223
| – | – |
2019 Q4
26 quarters
|
|
114
Walmart Inc
WMT
$935B
| $345K | 0.12% |
3,043
| – | – |
2024 Q2
8 quarters
|
|
|
115
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $342K | 0.12% |
+7,317
| New | +$336K |
2026 Q2
0 quarters
|
|
116
American Tower
AMT
$82.8B
| $340K | 0.12% |
2,075
| – | – |
2024 Q2
8 quarters
|
|
117
FT Vest International Equity Buffer ETF September
YSEP
$132M
| $340K | 0.12% |
12,339
| – | – |
2023 Q4
10 quarters
|
|
118
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $333K | 0.12% |
4,413
| – | – |
2019 Q4
26 quarters
|
|
119
First Trust Energy AlphaDEX Fund
FXN
$387M
| $332K | 0.12% |
16,400
| – | – |
2019 Q4
26 quarters
|
|
120
TransDigm Group
TDG
$62.4B
| $317K | 0.11% |
238
| – | – |
2025 Q3
3 quarters
|
|
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $311K | 0.11% |
7,560
| – | – |
2024 Q2
8 quarters
|
|
122
ServiceNow
NOW
$158B
| $311K | 0.11% |
3,130
+10
| +0.3% | +$990 |
2023 Q1
13 quarters
|
|
123
Cisco
CSCO
$423B
| $308K | 0.11% |
2,622
| – | – |
2025 Q4
2 quarters
|
|
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $305K | 0.11% |
7,067
-32
| -0.5% | -$1.34K |
2025 Q3
3 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$79.3B
| $300K | 0.11% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
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1776 Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, 1776 Wealth held 155 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
1776 Wealth's Q2 2026 filing shows 9 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $839K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 1776 Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K.
- 1776 Wealth added most to Baldwin Insurance Group in Q2 2026, an estimated $3.85M increase.
- 1776 Wealth's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $839K.
- 1776 Wealth fully exited Intuit in Q2 2026, selling an estimated $307K.
- 1776 Wealth's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
- 1776 Wealth opened 9 new positions and closed 3 in Q2 2026.
- 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $284M.
Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.