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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
+13.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.82%
Holding
149
New
10
Increased
35
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$822K
2
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$767K
3
PLTR icon
Palantir
PLTR
+$689K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
HUBS icon
HubSpot
HUBS
+$444K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$364K
3
ABBV icon
AbbVie
ABBV
+$257K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$247K
5
VMC icon
Vulcan Materials
VMC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Consumer Discretionary 15.28%
3 Financials 8.52%
4 Healthcare 2.7%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$25.6M 10.55%
124,835
-28
-0% -$5.66K
AMZN icon
2
Amazon
AMZN
$2.68T
$22M 9.07%
100,399
-782
-0.8% -$155K
PLTR icon
3
Palantir
PLTR
$325B
$19.2M 7.89%
140,569
+5,871
+4% +$689K
ADBE icon
4
Adobe
ADBE
$93.3B
$13.3M 5.5%
34,504
+571
+2% +$220K
MSFT icon
5
Microsoft
MSFT
$2.97T
$9.83M 4.05%
19,759
+399
+2% +$173K
NVDA icon
6
NVIDIA
NVDA
$4.93T
$9.19M 3.78%
58,163
+3,908
+7% +$492K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.12M 3.75%
152,278
-31,029
-17% -$1.86M
TSLA icon
8
Tesla
TSLA
$1.39T
$6.56M 2.7%
20,644
+1,464
+8% +$441K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.2B
$6.04M 2.49%
135,153
+2,611
+2% +$115K
BX icon
10
Blackstone
BX
$151B
$4.93M 2.03%
32,933
+5,980
+22% +$822K
TJX icon
11
TJX Companies
TJX
$171B
$4.07M 1.68%
32,936
-112
-0.3% -$14.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$3.96M 1.63%
6,975
+387
+6% +$203K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.28T
$3.79M 1.56%
21,503
+276
+1% +$45.2K
FSEP icon
14
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.52M 1.45%
73,408
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.4%
7,011
– –
GS icon
16
Goldman Sachs
GS
$311B
$3.31M 1.36%
4,680
– –
V icon
17
Visa
V
$687B
$3.27M 1.35%
9,205
-141
-2% -$49.1K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.8B
$2.68M 1.1%
29,495
-52
-0.2% -$4.63K
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.66M 1.1%
55,917
+314
+0.6% +$14.1K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.51M 1.04%
132,378
-19,570
-13% -$364K
ETN icon
21
Eaton
ETN
$156B
$2.24M 0.92%
6,279
+765
+14% +$236K
KBH icon
22
KB Home
KBH
$3.34B
$2.1M 0.87%
39,690
+3,904
+11% +$208K
SNPS icon
23
Synopsys
SNPS
$72.6B
$1.95M 0.8%
3,810
-70
-2% -$32.6K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.94M 0.8%
7,218
+81
+1% +$19.5K
CRM icon
25
Salesforce
CRM
$142B
$1.82M 0.75%
6,656
+16
+0.2% +$4.28K
1
2 3 4 5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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1776 Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, 1776 Wealth held 149 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1776 Wealth's Q2 2025 filing shows 10 new, 35 increased, 48 reduced and 6 closed positions. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 38,834 shares worth $796K.
  • 1776 Wealth added most to Blackstone in Q2 2025, an estimated $822K increase.
  • 1776 Wealth's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.86M.
  • 1776 Wealth fully exited AbbVie in Q2 2025, selling an estimated $257K.
  • 1776 Wealth's ten largest holdings make up 52% of its $243M portfolio in Q2 2025.
  • 1776 Wealth opened 10 new positions and closed 6 in Q2 2025.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $243M.

Based on 1776 Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.