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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
+11.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.6M
Cap. Flow
-$7.28M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.07%
Holding
154
New
11
Increased
27
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$912K
2
META icon
Meta Platforms (Facebook)
META
+$738K
3
AMD icon
Advanced Micro Devices
AMD
+$675K
4
AVGO icon
Broadcom
AVGO
+$666K
5
ORCL icon
Oracle
ORCL
+$641K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
BSX icon
Boston Scientific
BSX
+$863K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
4
AMZN icon
Amazon
AMZN
+$675K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 15.49%
3 Financials 8.4%
4 Communication Services 2.98%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.6M 12.19%
124,208
-627
-0.5% -$142K
PLTR icon
2
Palantir
PLTR
$317B
$25.1M 9.68%
137,691
-2,878
-2% -$466K
AMZN icon
3
Amazon
AMZN
$2.66T
$21.4M 8.24%
97,415
-2,984
-3% -$675K
ADBE icon
4
Adobe
ADBE
$94.3B
$13.1M 5.04%
37,046
+2,542
+7% +$912K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.3M 4.36%
60,578
+2,415
+4% +$421K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.56M 3.68%
18,456
-1,303
-7% -$665K
TSLA icon
7
Tesla
TSLA
$1.43T
$9.27M 3.57%
20,854
+210
+1% +$72.8K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.95M 2.68%
116,045
-36,233
-24% -$2.17M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.25M 2.41%
135,127
-26
-0% -$1.19K
BX icon
10
Blackstone
BX
$155B
$5.75M 2.22%
33,640
+707
+2% +$121K
TJX icon
11
TJX Companies
TJX
$171B
$4.79M 1.84%
33,113
+177
+0.5% +$23.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.43M 1.71%
18,235
-3,268
-15% -$685K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.27M 1.65%
6,975
– –
GS icon
14
Goldman Sachs
GS
$314B
$3.73M 1.44%
4,680
– –
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.71M 1.43%
73,408
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.35%
6,977
-34
-0.5% -$16.5K
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.91M 1.12%
57,961
+2,044
+4% +$99.8K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$2.7M 1.04%
28,861
-634
-2% -$58.5K
V icon
19
Visa
V
$682B
$2.69M 1.04%
7,893
-1,312
-14% -$454K
KBH icon
20
KB Home
KBH
$3.44B
$2.59M 1%
40,697
+1,007
+3% +$60.9K
ETN icon
21
Eaton
ETN
$155B
$2.43M 0.94%
6,484
+205
+3% +$74.6K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.41M 0.93%
124,572
-7,806
-6% -$150K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.95M 0.75%
6,985
-233
-3% -$63.9K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.85M 0.71%
75,650
+3,042
+4% +$73.5K
SNPS icon
25
Synopsys
SNPS
$73.6B
$1.76M 0.68%
3,565
-245
-6% -$138K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 1776 Wealth held 154 positions worth $259M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2025 filing shows 11 new, 27 increased, 66 reduced and 14 closed positions. Its largest new stake was Advanced Micro Devices: 4,185 shares worth $677K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.17M.

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

  • 1776 Wealth's largest Q3 2025 buy was Advanced Micro Devices: 4,185 shares worth $677K.
  • 1776 Wealth added most to Adobe in Q3 2025, an estimated $912K increase.
  • 1776 Wealth's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.17M.
  • 1776 Wealth fully exited Sherwin-Williams in Q3 2025, selling an estimated $617K.
  • 1776 Wealth's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • 1776 Wealth opened 11 new positions and closed 14 in Q3 2025.
  • 1776 Wealth's portfolio value rose 6.9% quarter-over-quarter to $259M.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.