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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
126
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$258K 0.1%
8,473
-846
-9% -$24.8K
WM icon
127
Waste Management
WM
$95.9B
$257K 0.1%
1,164
+1
+0.1% +$225
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$247K 0.1%
502
-808
-62% -$414K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$21.7B
$246K 0.09%
3,069
-150
-5% -$11.2K
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$242K 0.09%
2,642
-347
-12% -$29.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$242K 0.09%
1,000
– –
PWR icon
132
Quanta Services
PWR
$93.9B
$239K 0.09%
576
– –
ABBV icon
133
AbbVie
ABBV
$458B
$236K 0.09%
+1,021
New +$208K
UPS icon
134
United Parcel Service
UPS
$97.6B
$230K 0.09%
2,753
– –
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$220K 0.08%
1,143
-147
-11% -$25.9K
QCOM icon
136
Qualcomm
QCOM
$176B
$220K 0.08%
1,320
– –
BSX icon
137
Boston Scientific
BSX
$65.8B
$215K 0.08%
2,203
-8,329
-79% -$863K
UNP icon
138
Union Pacific
UNP
$183B
$214K 0.08%
906
-1,437
-61% -$324K
DMAR icon
139
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$214K 0.08%
5,244
-33
-0.6% -$1.33K
KIO
140
KKR Income Opportunities Fund
KIO
$450M
$150K 0.06%
11,944
-1,200
-9% -$15.1K
APA icon
141
APA Corp
APA
$12.8B
– –
-13,325
Closed -$244K
DHR icon
142
Danaher
DHR
$135B
– –
-1,568
Closed -$310K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-3,148
Closed -$216K
HON icon
144
Honeywell
HON
$77.1B
– –
-2,006
Closed -$440K
LDSF icon
145
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-30,000
Closed -$570K
MDT icon
146
Medtronic
MDT
$107B
– –
-5,289
Closed -$461K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-8,194
Closed -$357K
PG icon
148
Procter & Gamble
PG
$343B
– –
-2,743
Closed -$437K
ROK icon
149
Rockwell Automation
ROK
$51.4B
– –
-979
Closed -$325K
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,000
Closed -$125K
3 4 5
6
7

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TSM
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IWS
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LBWM
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IGM
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MAS
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1776 Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

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

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.