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1776 Wealth Portfolio holdings

AUM $284M
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
Cap. Flow
+$4.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$3.85M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$336K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
MU icon
Micron Technology
MU
+$262K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
2
INTU icon
Intuit
INTU
+$307K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
4
AAPL icon
Apple
AAPL
+$224K
5
BCSM
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
FFIV icon
101
F5
FFIV
$22.2B
$416K 0.15%
1,000
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
$413K 0.15%
3,000
– –
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$409K 0.14%
4,224
– –
SPGI icon
104
S&P Global
SPGI
$130B
$406K 0.14%
997
-14
-1% -$5.91K
MU icon
105
Micron Technology
MU
$1.13T
$404K 0.14%
+350
New +$262K
COF icon
106
Capital One
COF
$135B
$401K 0.14%
2,000
– –
OKE icon
107
Oneok
OKE
$59.8B
$396K 0.14%
4,550
– –
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$382K 0.13%
7,675
– –
XAUG icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$377K 0.13%
9,649
– –
NET icon
110
Cloudflare
NET
$99.8B
$375K 0.13%
1,527
– –
ORCL icon
111
Oracle
ORCL
$454B
$374K 0.13%
2,549
– –
KJAN icon
112
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$364K 0.13%
7,985
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K 0.12%
2,223
– –
WMT icon
114
Walmart Inc
WMT
$852B
$345K 0.12%
3,043
– –
FAPR icon
115
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$342K 0.12%
+7,317
New +$336K
AMT icon
116
American Tower
AMT
$81.8B
$340K 0.12%
2,075
– –
YSEP icon
117
FT Vest International Equity Buffer ETF September
YSEP
$125M
$340K 0.12%
12,339
– –
RAVI icon
118
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$333K 0.12%
4,413
– –
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$404M
$332K 0.12%
16,400
– –
TDG icon
120
TransDigm Group
TDG
$63.7B
$317K 0.11%
238
– –
GJUN icon
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$311K 0.11%
7,560
– –
NOW icon
122
ServiceNow
NOW
$146B
$311K 0.11%
3,130
+10
+0.3% +$990
CSCO icon
123
Cisco
CSCO
$431B
$308K 0.11%
2,622
– –
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$305K 0.11%
7,067
-32
-0.5% -$1.33K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81B
$300K 0.11%
1,000
– –
3 4
5
6 7

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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.