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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
-7.27%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.3M
Cap. Flow
+$12M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.62%
Holding
149
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$7.77M
2
PLTR icon
Palantir
PLTR
+$1.38M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
NVDA icon
NVIDIA
NVDA
+$418K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$238K
2
CMG icon
Chipotle Mexican Grill
CMG
+$229K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$227K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 14.5%
3 Financials 10.68%
4 Communication Services 3.39%
5 Industrials 2.44%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BPCM
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TF
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LBWM
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1776 Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, 1776 Wealth held 149 positions worth $254M, down 4.3% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth deployed $12M of net new capital in Q1 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Baldwin Insurance Group: 359,191 shares worth $7.88M.

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

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $227K trimmed.

  • 1776 Wealth's largest Q1 2026 buy was Baldwin Insurance Group: 359,191 shares worth $7.88M.
  • 1776 Wealth added most to Palantir in Q1 2026, an estimated $1.38M increase.
  • 1776 Wealth's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $227K.
  • 1776 Wealth fully exited Abbott in Q1 2026, selling an estimated $238K.
  • 1776 Wealth's ten largest holdings make up 51% of its $254M portfolio in Q1 2026.
  • 1776 Wealth opened 8 new positions and closed 3 in Q1 2026.
  • 1776 Wealth's portfolio value fell 4.3% quarter-over-quarter to $254M.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.