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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.5B
$362K 0.14%
3,000
– –
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$355K 0.14%
9,649
-4,459
-32% -$161K
OKE icon
103
Oneok
OKE
$59.2B
$354K 0.14%
4,850
– –
RAVI icon
104
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$334K 0.13%
4,413
-2,522
-36% -$190K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$333K 0.13%
18,250
– –
NET icon
106
Cloudflare
NET
$97.7B
$328K 0.13%
1,527
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$70.4B
$323K 0.12%
3,000
-4,035
-57% -$406K
FFIV icon
108
F5
FFIV
$23.2B
$323K 0.12%
1,000
– –
PANW icon
109
Palo Alto Networks
PANW
$288B
$322K 0.12%
1,582
-2,470
-61% -$473K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$79.7B
$320K 0.12%
2,270
-50
-2% -$6.87K
YSEP icon
111
FT Vest International Equity Buffer ETF September
YSEP
$118M
$315K 0.12%
12,339
-1,424
-10% -$35.3K
WMT icon
112
Walmart Inc
WMT
$896B
$314K 0.12%
3,043
-228
-7% -$22.7K
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$313K 0.12%
21,956
– –
TDG icon
114
TransDigm Group
TDG
$67.5B
$308K 0.12%
+234
New +$335K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$302K 0.12%
7,475
+1,363
+22% +$53K
ABR icon
116
Arbor Realty Trust
ABR
$962M
$298K 0.11%
24,400
+5,287
+28% +$61.5K
ICE icon
117
Intercontinental Exchange
ICE
$79.9B
$295K 0.11%
1,752
– –
GJUN icon
118
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$294K 0.11%
7,560
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$42.5B
$288K 0.11%
+7,348
New +$331K
KREF
120
KKR Real Estate Finance Trust
KREF
$466M
$284K 0.11%
31,511
– –
RGT
121
Royce Global Value Trust
RGT
$96M
$280K 0.11%
21,623
-7,323
-25% -$91.8K
MSI icon
122
Motorola Solutions
MSI
$68.2B
$273K 0.11%
597
-70
-10% -$31.5K
ABT icon
123
Abbott
ABT
$177B
$270K 0.1%
2,017
-2,742
-58% -$360K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$270K 0.1%
+7,105
New +$264K
FXN icon
125
First Trust Energy AlphaDEX Fund
FXN
$387M
$267K 0.1%
16,400
-3,700
-18% -$58.8K
3 4
5
6 7

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TSM
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BPCM
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TF
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LBWM
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IGM
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1776 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.