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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
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$370K 0.14%
3,000
– –
AMT icon
102
American Tower
AMT
$77.7B
$364K 0.14%
2,075
-245
-11% -$44.6K
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$364K 0.14%
4,224
-145
-3% -$12.2K
XAUG icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$361K 0.14%
9,649
– –
WMT icon
105
Walmart Inc
WMT
$871B
$339K 0.13%
3,043
– –
OKE icon
106
Oneok
OKE
$58.7B
$334K 0.13%
4,550
-300
-6% -$21.3K
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$333K 0.13%
4,413
– –
KJAN icon
108
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$331K 0.12%
7,985
+510
+7% +$20.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$326K 0.12%
2,270
– –
YSEP icon
110
FT Vest International Equity Buffer ETF September
YSEP
$119M
$321K 0.12%
12,339
– –
TDG icon
111
TransDigm Group
TDG
$69.2B
$317K 0.12%
238
+4
+2% +$5.24K
NET icon
112
Cloudflare
NET
$93B
$301K 0.11%
1,527
– –
GJUN icon
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$299K 0.11%
7,560
– –
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$299K 0.11%
21,956
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$21.7B
$286K 0.11%
2,946
-123
-4% -$11.2K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$284K 0.11%
1,752
– –
PANW icon
117
Palo Alto Networks
PANW
$264B
$282K 0.11%
1,530
-52
-3% -$10.5K
UPS icon
118
United Parcel Service
UPS
$97.6B
$273K 0.1%
2,753
– –
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$272K 0.1%
7,105
– –
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$398M
$270K 0.1%
16,400
– –
RGT
121
Royce Global Value Trust
RGT
$95.8M
$267K 0.1%
20,391
-1,232
-6% -$15.7K
WM icon
122
Waste Management
WM
$95.9B
$256K 0.1%
1,165
+1
+0.1% +$213
FFIV icon
123
F5
FFIV
$22.1B
$255K 0.1%
1,000
– –
RONB
124
Baron First Principles ETF
RONB
$363M
$255K 0.1%
+10,182
New +$257K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$254K 0.1%
2,790
-210
-7% -$20.5K
2 3 4
5
6

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IWS
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LBWM
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IGM
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1776 Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.