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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
-7.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.62%
Holding
149
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$7.77M
2
PLTR icon
Palantir
PLTR
+$1.38M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$238K
2
CMG icon
Chipotle Mexican Grill
CMG
+$229K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$100B
$271K 0.11%
2,753
– –
WM icon
127
Waste Management
WM
$96.1B
$268K 0.11%
1,165
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$267K 0.1%
+4,159
New +$274K
MSI icon
129
Motorola Solutions
MSI
$68.6B
$259K 0.1%
597
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$71.3B
$258K 0.1%
2,790
– –
JRI icon
131
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$255K 0.1%
20,756
-1,200
-5% -$15.6K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$248K 0.1%
1,000
– –
PANW icon
133
Palo Alto Networks
PANW
$292B
$245K 0.1%
1,530
– –
SLB icon
134
SLB Ltd
SLB
$70.3B
$242K 0.1%
+4,708
New +$229K
FNY icon
135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$239K 0.09%
2,642
– –
RONB
136
Baron First Principles ETF
RONB
$430M
$233K 0.09%
10,182
– –
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$225K 0.09%
12,694
-556
-4% -$10.1K
BCSM
138
Baron SMID Cap ETF
BCSM
$31.5M
$223K 0.09%
10,325
– –
ABBV icon
139
AbbVie
ABBV
$450B
$222K 0.09%
1,021
– –
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$221K 0.09%
5,219
– –
JNJ icon
141
Johnson & Johnson
JNJ
$609B
$208K 0.08%
+852
New +$198K
AMP icon
142
Ameriprise Financial
AMP
$47.5B
$206K 0.08%
463
– –
CSCO icon
143
Cisco
CSCO
$441B
$203K 0.08%
2,622
– –
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$203K 0.08%
672
– –
BGB
145
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$122K 0.05%
10,912
– –
ABR icon
146
Arbor Realty Trust
ABR
$996M
$106K 0.04%
13,737
– –
ABT icon
147
Abbott
ABT
$175B
– –
-1,897
Closed -$238K
CMG icon
148
Chipotle Mexican Grill
CMG
$44.2B
– –
-6,178
Closed -$229K
QCOM icon
149
Qualcomm
QCOM
$181B
– –
-1,320
Closed -$226K
2 3 4 5
6

Similar funds

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 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

1776 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, 1776 Wealth held 149 positions worth $254M, down 4.3% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baldwin Insurance Group: 359,191 shares worth $7.88M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $227K trimmed.

  • 1776 Wealth's largest Q1 2026 buy was Baldwin Insurance Group: 359,191 shares worth $7.88M.
  • 1776 Wealth added most to Palantir in Q1 2026, an estimated $1.38M increase.
  • 1776 Wealth's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $227K.
  • 1776 Wealth fully exited Abbott in Q1 2026, selling an estimated $238K.
  • 1776 Wealth's ten largest holdings make up 51% of its $254M portfolio in Q1 2026.
  • 1776 Wealth opened 8 new positions and closed 3 in Q1 2026.
  • 1776 Wealth's portfolio value fell 4.3% quarter-over-quarter to $254M.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.