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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$88.2K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.71%
Holding
142
New
2
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.03M
2
TSLA icon
Tesla
TSLA
+$827K
3
ETN icon
Eaton
ETN
+$827K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.64M
3
SNPS icon
Synopsys
SNPS
+$514K
4
GFS icon
GlobalFoundries
GFS
+$377K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 15.05%
3 Financials 8.32%
4 Healthcare 3.45%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.7M 12.74%
124,863
-817
-0.7% -$189K
AMZN icon
2
Amazon
AMZN
$2.69T
$19.3M 8.84%
101,181
-820
-0.8% -$178K
ADBE icon
3
Adobe
ADBE
$93.3B
$13M 5.98%
33,933
+871
+3% +$374K
PLTR icon
4
Palantir
PLTR
$323B
$11.4M 5.22%
134,698
-32,356
-19% -$2.84M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11M 5.04%
183,307
-27,405
-13% -$1.64M
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.27M 3.34%
19,360
+49
+0.3% +$20K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$5.91M 2.71%
132,542
-3,731
-3% -$166K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.88M 2.7%
54,255
+5,839
+12% +$740K
TSLA icon
9
Tesla
TSLA
$1.39T
$4.97M 2.28%
19,180
+2,482
+15% +$827K
TJX icon
10
TJX Companies
TJX
$172B
$4.03M 1.85%
33,048
-63
-0.2% -$7.65K
BX icon
11
Blackstone
BX
$151B
$3.77M 1.73%
26,953
+972
+4% +$158K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 1.72%
7,011
+661
+10% +$321K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$3.39M 1.56%
6,588
+200
+3% +$108K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$3.28M 1.51%
21,227
-18
-0.1% -$3.26K
V icon
15
Visa
V
$686B
$3.28M 1.5%
9,346
-75
-0.8% -$25.4K
FSEP icon
16
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.27M 1.5%
73,408
– –
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.84M 1.31%
151,948
-22
-0% -$412
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.8B
$2.65M 1.22%
29,547
-111
-0.4% -$9.91K
GS icon
19
Goldman Sachs
GS
$311B
$2.56M 1.17%
4,680
– –
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.47M 1.13%
55,603
– –
KBH icon
21
KB Home
KBH
$3.36B
$2.08M 0.96%
35,786
+503
+1% +$32K
CRM icon
22
Salesforce
CRM
$142B
$1.78M 0.82%
6,640
-26
-0.4% -$8.09K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$1.7M 0.78%
73,209
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.66M 0.76%
2,015
-9
-0.4% -$7.49K
SNPS icon
25
Synopsys
SNPS
$72.5B
$1.66M 0.76%
3,880
-1,059
-21% -$514K
1
2 3 4 5

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LBWM
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1776 Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, 1776 Wealth held 142 positions worth $218M, up 0.04% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. 1776 Wealth opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2025 buy was AbbVie: 1,226 shares worth $257K.
  • 1776 Wealth added most to HubSpot in Q1 2025, an estimated $1.03M increase.
  • 1776 Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.84M.
  • 1776 Wealth fully exited GlobalFoundries in Q1 2025, selling an estimated $377K.
  • 1776 Wealth's ten largest holdings make up 51% of its $218M portfolio in Q1 2025.
  • 1776 Wealth opened 2 new positions and closed 3 in Q1 2025.
  • 1776 Wealth's portfolio value rose 0.04% quarter-over-quarter to $218M.

Based on 1776 Wealth's 13F filing for Q1 2025, filed 6 May 2025.