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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$240B
$296K 0.1%
4,159
– –
UPS icon
127
United Parcel Service
UPS
$87B
$296K 0.1%
2,753
– –
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$293K 0.1%
2,642
– –
MPC icon
129
Marathon Petroleum
MPC
$109B
$292K 0.1%
1,143
– –
RGT
130
Royce Global Value Trust
RGT
$99.4M
$290K 0.1%
20,391
– –
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$269K 0.09%
20,756
– –
WM icon
132
Waste Management
WM
$87.5B
$260K 0.09%
1,166
+1
+0.1% +$222
ABBV icon
133
AbbVie
ABBV
$453B
$257K 0.09%
1,021
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$71.1B
$256K 0.09%
2,790
– –
RONB
135
Baron First Principles ETF
RONB
$363M
$248K 0.09%
10,182
– –
MSI icon
136
Motorola Solutions
MSI
$77.5B
$248K 0.09%
597
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$246K 0.09%
672
– –
QCOM icon
138
Qualcomm
QCOM
$180B
$244K 0.09%
+1,320
New +$247K
JNJ icon
139
Johnson & Johnson
JNJ
$663B
$242K 0.09%
952
+100
+12% +$23.3K
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$233K 0.08%
5,219
– –
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$227K 0.08%
12,694
– –
APA icon
142
APA Corp
APA
$15B
$224K 0.08%
6,878
– –
SLB icon
143
SLB Ltd
SLB
$85.3B
$219K 0.08%
4,708
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$218K 0.08%
+1,026
New +$210K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$216K 0.08%
+2,280
New +$218K
ICE icon
146
Intercontinental Exchange
ICE
$90.5B
$216K 0.08%
1,752
– –
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$212K 0.07%
463
– –
UNP icon
148
Union Pacific
UNP
$172B
$210K 0.07%
+773
New +$203K
CMG icon
149
Chipotle Mexican Grill
CMG
$46.8B
$204K 0.07%
+6,013
New +$196K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$204K 0.07%
+940
New +$183K
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.