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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
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
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 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 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSM
126
Baron SMID Cap ETF
BCSM
$31.3M
$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
$94.9B
$243K 0.09%
576
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$241K 0.09%
13,250
-5,000
-27% -$91.5K
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$241K 0.09%
2,642
– –
ABT icon
131
Abbott
ABT
$177B
$238K 0.09%
1,897
-120
-6% -$15.3K
ABBV icon
132
AbbVie
ABBV
$448B
$233K 0.09%
1,021
– –
MSI icon
133
Motorola Solutions
MSI
$68.1B
$229K 0.09%
597
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$42.5B
$229K 0.09%
6,178
-1,170
-16% -$42.3K
AMP icon
135
Ameriprise Financial
AMP
$47.3B
$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
$451M
$217K 0.08%
5,219
-25
-0.5% -$1.03K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$203K 0.08%
672
-1,008
-60% -$304K
CSCO icon
139
Cisco
CSCO
$436B
$202K 0.08%
+2,622
New +$195K
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$129K 0.05%
+10,912
New +$129K
ABR icon
141
Arbor Realty Trust
ABR
$968M
$107K 0.04%
13,737
-10,663
-44% -$105K
BSX icon
142
Boston Scientific
BSX
$65.1B
– –
-2,203
Closed -$215K
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-8,473
Closed -$258K
KIO
144
KKR Income Opportunities Fund
KIO
$459M
– –
-11,944
Closed -$150K
KREF
145
KKR Real Estate Finance Trust
KREF
$467M
– –
-31,511
Closed -$284K
MPC icon
146
Marathon Petroleum
MPC
$92.1B
– –
-1,143
Closed -$220K
UNP icon
147
Union Pacific
UNP
$176B
– –
-906
Closed -$214K
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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 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

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 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 Consumer Discretionary and Financials.

  • 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 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.