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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
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$420K 0.17%
6,701
-75
-1% -$4.41K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$412K 0.17%
3,880
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$407K 0.17%
738
– –
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$402K 0.17%
5,117
– –
OKE icon
105
Oneok
OKE
$58.7B
$396K 0.16%
+4,850
New +$404K
EME icon
106
Emcor
EME
$33.1B
$374K 0.15%
+700
New +$309K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$357K 0.15%
8,194
-4,116
-33% -$165K
RGT
108
Royce Global Value Trust
RGT
$95.8M
$348K 0.14%
28,946
-487
-2% -$5.37K
YSEP icon
109
FT Vest International Equity Buffer ETF September
YSEP
$119M
$336K 0.14%
13,763
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$330K 0.14%
3,000
– –
ROK icon
111
Rockwell Automation
ROK
$51.4B
$325K 0.13%
979
-51
-5% -$14.5K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$325K 0.13%
18,250
– –
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$321K 0.13%
1,752
– –
WMT icon
114
Walmart Inc
WMT
$871B
$320K 0.13%
3,271
+82
+3% +$7.81K
MA icon
115
Mastercard
MA
$477B
$314K 0.13%
559
+35
+7% +$19.4K
DHR icon
116
Danaher
DHR
$135B
$310K 0.13%
1,568
-95
-6% -$18.4K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$309K 0.13%
2,320
– –
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$398M
$305K 0.13%
20,100
– –
NET icon
119
Cloudflare
NET
$93B
$299K 0.12%
+1,527
New +$222K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$296K 0.12%
21,956
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$295K 0.12%
728
-9
-1% -$3.76K
FFIV icon
122
F5
FFIV
$22.1B
$294K 0.12%
1,000
– –
GJUN icon
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$284K 0.12%
7,560
– –
MSI icon
124
Motorola Solutions
MSI
$69.4B
$280K 0.12%
667
+19
+3% +$7.95K
UPS icon
125
United Parcel Service
UPS
$97.6B
$278K 0.11%
2,753
-50
-2% -$4.92K
2 3 4
5
6

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LIA
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TSM
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IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
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IGM
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WQ
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LI
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1776 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.