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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
101
Strive 500 ETF
STXF
$1.11B
$392K 0.18%
10,858
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$367K 0.17%
737
-5
-0.7% -$2.71K
COF icon
103
Capital One
COF
$124B
$359K 0.16%
2,000
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$350K 0.16%
3,880
+1,468
+61% +$145K
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$346K 0.16%
738
+138
+23% +$70.1K
DHR icon
106
Danaher
DHR
$135B
$341K 0.16%
1,663
-60
-3% -$13.1K
KREF
107
KKR Real Estate Finance Trust
KREF
$472M
$340K 0.16%
31,511
– –
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$398M
$332K 0.15%
20,100
– –
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$321K 0.15%
18,250
– –
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$119M
$313K 0.14%
13,763
– –
RGT
111
Royce Global Value Trust
RGT
$95.8M
$309K 0.14%
29,433
-1,291
-4% -$14K
UPS icon
112
United Parcel Service
UPS
$97.6B
$308K 0.14%
2,803
– –
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$302K 0.14%
1,752
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$299K 0.14%
2,320
-53
-2% -$6.94K
MA icon
115
Mastercard
MA
$477B
$287K 0.13%
524
+24
+5% +$13.1K
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$284K 0.13%
21,956
– –
MSI icon
117
Motorola Solutions
MSI
$69.4B
$284K 0.13%
648
– –
WMT icon
118
Walmart Inc
WMT
$871B
$280K 0.13%
3,189
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$278K 0.13%
3,000
– –
SLB icon
120
SLB Ltd
SLB
$77.8B
$272K 0.13%
6,519
-286
-4% -$11.7K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$270K 0.12%
9,319
– –
WM icon
122
Waste Management
WM
$95.9B
$269K 0.12%
1,163
-199
-15% -$44.1K
FFIV icon
123
F5
FFIV
$22.1B
$266K 0.12%
1,000
– –
ROK icon
124
Rockwell Automation
ROK
$51.4B
$266K 0.12%
1,030
-38
-4% -$10.6K
GJUN icon
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$266K 0.12%
7,560
– –
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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.