We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
126
KKR Real Estate Finance Trust
KREF
$472M
$276K 0.11%
31,511
– –
SLB icon
127
SLB Ltd
SLB
$78.4B
$276K 0.11%
8,160
+1,641
+25% +$56.9K
WM icon
128
Waste Management
WM
$95.9B
$266K 0.11%
1,163
– –
FAAR icon
129
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$259K 0.11%
9,319
– –
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$246K 0.1%
2,989
– –
APA icon
131
APA Corp
APA
$12.8B
$244K 0.1%
13,325
+3,000
+29% +$52K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$21.7B
$231K 0.1%
+3,219
New +$193K
KJAN icon
133
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$229K 0.09%
6,112
+157
+3% +$5.64K
TFC icon
134
Truist Financial
TFC
$63.2B
$219K 0.09%
5,100
– –
PWR icon
135
Quanta Services
PWR
$93.9B
$218K 0.09%
+576
New +$185K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$216K 0.09%
+3,148
New +$198K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.09%
+1,000
New +$201K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$214K 0.09%
+1,290
New +$193K
QCOM icon
139
Qualcomm
QCOM
$176B
$210K 0.09%
1,320
– –
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$209K 0.09%
+5,277
New +$201K
ABR icon
141
Arbor Realty Trust
ABR
$960M
$205K 0.08%
19,113
+694
+4% +$7.31K
KIO
142
KKR Income Opportunities Fund
KIO
$450M
$165K 0.07%
13,144
– –
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$125K 0.05%
10,000
– –
ABBV icon
144
AbbVie
ABBV
$458B
– –
-1,226
Closed -$257K
CWD icon
145
CaliberCos
CWD
$4.99M
– –
-1,250
Closed -$13.8K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,383
Closed -$247K
TMUS icon
147
T-Mobile US
TMUS
$193B
– –
-780
Closed -$208K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.