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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Miscellaneous 25.37%
3 Consumer Discretionary 15.44%
4 Financials 8.19%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSM
126
Baron SMID Cap ETF
BCSM
$34.5M
$250K 0.09%
+10,325
New +$252K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$246K 0.09%
1,000
– –
PWR icon
128
Quanta Services
PWR
$93.9B
$243K 0.09%
576
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$241K 0.09%
13,250
-5,000
-27% -$91.5K
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$241K 0.09%
2,642
– –
ABT icon
131
Abbott
ABT
$187B
$238K 0.09%
1,897
-120
-6% -$15.3K
ABBV icon
132
AbbVie
ABBV
$453B
$233K 0.09%
1,021
– –
MSI icon
133
Motorola Solutions
MSI
$77.5B
$229K 0.09%
597
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$46.8B
$229K 0.09%
6,178
-1,170
-16% -$42.3K
AMP icon
135
Ameriprise Financial
AMP
$49.5B
$227K 0.09%
463
-39
-8% -$18.5K
QCOM icon
136
Qualcomm
QCOM
$180B
$226K 0.09%
1,320
– –
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$217K 0.08%
5,219
-25
-0.5% -$1.03K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$203K 0.08%
672
-1,008
-60% -$304K
CSCO icon
139
Cisco
CSCO
$431B
$202K 0.08%
+2,622
New +$195K
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$129K 0.05%
+10,912
New +$129K
ABR icon
141
Arbor Realty Trust
ABR
$979M
$107K 0.04%
13,737
-10,663
-44% -$105K
BSX icon
142
Boston Scientific
BSX
$69.3B
– –
-2,203
Closed -$215K
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
– –
-8,473
Closed -$258K
KIO
144
KKR Income Opportunities Fund
KIO
$452M
– –
-11,944
Closed -$150K
KREF
145
KKR Real Estate Finance Trust
KREF
$492M
– –
-31,511
Closed -$284K
MPC icon
146
Marathon Petroleum
MPC
$109B
– –
-1,143
Closed -$220K
UNP icon
147
Union Pacific
UNP
$172B
– –
-906
Closed -$214K
2 3 4 5
6

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.