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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
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$257K 0.12%
+1,226
New +$238K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$247K 0.11%
2,383
– –
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$224K 0.1%
2,989
-638
-18% -$51.3K
APA icon
129
APA Corp
APA
$12.8B
$217K 0.1%
10,325
-427
-4% -$9.38K
ABR icon
130
Arbor Realty Trust
ABR
$960M
$216K 0.1%
18,419
– –
KJAN icon
131
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$213K 0.1%
5,955
– –
TFC icon
132
Truist Financial
TFC
$63.2B
$210K 0.1%
5,100
-1,500
-23% -$66.8K
TMUS icon
133
T-Mobile US
TMUS
$193B
$208K 0.1%
+780
New +$192K
QCOM icon
134
Qualcomm
QCOM
$176B
$203K 0.09%
1,320
– –
KIO
135
KKR Income Opportunities Fund
KIO
$450M
$162K 0.07%
13,144
– –
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$126K 0.06%
10,000
– –
CWD icon
137
CaliberCos
CWD
$4.99M
$13.8K 0.01%
1,250
– –
GFS icon
138
GlobalFoundries
GFS
$29.4B
– –
-8,775
Closed -$377K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,000
Closed -$221K
NAZ icon
140
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-16,174
Closed -$184K
2 3 4 5
6

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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
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
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.