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1776 Wealth Portfolio holdings
AUM
$284M
Turnover
7.74%
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
(+12%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$3.85M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$336K |
| 3 |
NVIDIA
NVDA
|
+$294K |
| 4 |
Micron Technology
MU
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$839K |
| 2 |
Intuit
INTU
|
+$307K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$279K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $296K | 0.1% |
4,159
| – | – |
2026 Q1
1 quarter
|
|
127
United Parcel Service
UPS
$86.4B
| $296K | 0.1% |
2,753
| – | – |
2024 Q4
6 quarters
|
|
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $293K | 0.1% |
2,642
| – | – |
2022 Q4
14 quarters
|
|
129
Marathon Petroleum
MPC
$129B
| $292K | 0.1% |
1,143
| – | – |
2026 Q1
1 quarter
|
|
130
Royce Global Value Trust
RGT
$94M
| $290K | 0.1% |
20,391
| – | – |
2023 Q4
10 quarters
|
|
131
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $269K | 0.09% |
20,756
| – | – |
2023 Q4
10 quarters
|
|
132
Waste Management
WM
$95.6B
| $260K | 0.09% |
1,166
+1
| +0.1% | +$222 |
2021 Q4
18 quarters
|
|
133
AbbVie
ABBV
$504B
| $257K | 0.09% |
1,021
| – | – |
2025 Q3
3 quarters
|
|
134
O'Reilly Automotive
ORLY
$74.4B
| $256K | 0.09% |
2,790
| – | – |
2019 Q4
26 quarters
|
|
135
Baron First Principles ETF
RONB
$374M
| $248K | 0.09% |
10,182
| – | – |
2025 Q4
2 quarters
|
|
136
Motorola Solutions
MSI
$79.1B
| $248K | 0.09% |
597
| – | – |
2024 Q1
9 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $246K | 0.09% |
672
| – | – |
2020 Q2
24 quarters
|
|
|
138
Qualcomm
QCOM
$185B
| $244K | 0.09% |
+1,320
| New | +$247K |
2026 Q2
0 quarters
|
|
139
Johnson & Johnson
JNJ
$645B
| $242K | 0.09% |
952
+100
| +12% | +$23.3K |
2026 Q1
1 quarter
|
|
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $233K | 0.08% |
5,219
| – | – |
2025 Q2
4 quarters
|
|
141
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $227K | 0.08% |
12,694
| – | – |
2019 Q4
26 quarters
|
|
142
APA Corp
APA
$17.3B
| $224K | 0.08% |
6,878
| – | – |
2026 Q1
1 quarter
|
|
143
SLB Ltd
SLB
$73.5B
| $219K | 0.08% |
4,708
| – | – |
2026 Q1
1 quarter
|
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $218K | 0.08% |
+1,026
| New | +$210K |
2026 Q2
0 quarters
|
|
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $216K | 0.08% |
+2,280
| New | +$218K |
2026 Q2
0 quarters
|
|
146
Intercontinental Exchange
ICE
$92B
| $216K | 0.08% |
1,752
| – | – |
2023 Q4
10 quarters
|
|
147
Ameriprise Financial
AMP
$43.9B
| $212K | 0.07% |
463
| – | – |
2019 Q4
26 quarters
|
|
148
Union Pacific
UNP
$177B
| $210K | 0.07% |
+773
| New | +$203K |
2026 Q2
0 quarters
|
|
149
Chipotle Mexican Grill
CMG
$35.6B
| $204K | 0.07% |
+6,013
| New | +$196K |
2026 Q2
0 quarters
|
|
150
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $204K | 0.07% |
+940
| New | +$183K |
2026 Q2
0 quarters
|
|
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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.