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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
+14.95%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.4M
Cap. Flow
+$4.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.16%
Holding
155
New
9
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$3.85M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$336K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
MU icon
Micron Technology
MU
+$262K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
2
INTU icon
Intuit
INTU
+$307K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$279K
4
AAPL icon
Apple
AAPL
+$224K
5
BCSM
Baron SMID Cap ETF
BCSM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Miscellaneous 25.63%
3 Consumer Discretionary 14.48%
4 Financials 12.35%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$202K 0.07%
+1,654
New +$190K
BGB
152
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$123K 0.04%
10,912
– –
ABR icon
153
Arbor Realty Trust
ABR
$979M
– –
-13,737
Closed -$106K
INTU icon
154
Intuit
INTU
$91B
– –
-709
Closed -$307K
BCSM
155
Baron SMID Cap ETF
BCSM
$34.5M
– –
-10,325
Closed -$223K
3 4 5 6
7

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 Q2 2026 Portfolio in Review

As of Q2 2026, 1776 Wealth held 155 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1776 Wealth's Q2 2026 filing shows 9 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2026 buy was FT Vest US Equity Buffer ETF April: 7,317 shares worth $342K.
  • 1776 Wealth added most to Baldwin Insurance Group in Q2 2026, an estimated $3.85M increase.
  • 1776 Wealth's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $839K.
  • 1776 Wealth fully exited Intuit in Q2 2026, selling an estimated $307K.
  • 1776 Wealth's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • 1776 Wealth opened 9 new positions and closed 3 in Q2 2026.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $284M.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.