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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
+2.16%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.19M
Cap. Flow
+$2.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.56%
Holding
147
New
7
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$991K
2
VRT icon
Vertiv
VRT
+$562K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$560K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$453K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$440K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
2
KREF
KKR Real Estate Finance Trust
KREF
+$284K
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$258K
4
MPC icon
Marathon Petroleum
MPC
+$220K
5
BSX icon
Boston Scientific
BSX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Consumer Discretionary 15.44%
3 Financials 8.19%
4 Communication Services 3.49%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.8M 12.71%
124,222
+14
+0% +$3.76K
PLTR icon
2
Palantir
PLTR
$317B
$24.5M 9.23%
137,941
+250
+0.2% +$45.3K
AMZN icon
3
Amazon
AMZN
$2.66T
$22.5M 8.46%
97,319
-96
-0.1% -$22K
ADBE icon
4
Adobe
ADBE
$94.3B
$12.9M 4.87%
36,931
-115
-0.3% -$39.1K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.4M 4.3%
61,240
+662
+1% +$123K
TSLA icon
6
Tesla
TSLA
$1.43T
$9.46M 3.56%
21,026
+172
+0.8% +$76.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.01M 3.39%
18,627
+171
+0.9% +$85.7K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.82M 2.57%
113,761
-2,284
-2% -$137K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.23M 2.34%
135,128
+1
+0% +$46
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.67M 2.14%
18,130
-105
-0.6% -$30K
BX icon
11
Blackstone
BX
$155B
$5.57M 2.1%
36,132
+2,492
+7% +$379K
TJX icon
12
TJX Companies
TJX
$171B
$5.08M 1.91%
33,050
-63
-0.2% -$9.32K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.37M 1.65%
6,975
– –
GS icon
14
Goldman Sachs
GS
$314B
$4.11M 1.55%
4,680
– –
FSEP icon
15
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.78M 1.42%
73,408
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.32%
6,977
– –
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.03M 1.14%
58,498
+537
+0.9% +$27.3K
V icon
18
Visa
V
$682B
$2.75M 1.04%
7,852
-41
-0.5% -$14K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$2.57M 0.97%
27,740
-1,121
-4% -$104K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.43M 0.91%
125,160
+588
+0.5% +$11.4K
KBH icon
21
KB Home
KBH
$3.44B
$2.27M 0.86%
40,300
-397
-1% -$24.4K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.25M 0.85%
2,092
+44
+2% +$42.1K
ETN icon
23
Eaton
ETN
$155B
$2.1M 0.79%
6,584
+100
+2% +$35.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 0.78%
6,585
– –
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.92M 0.72%
76,286
+636
+0.8% +$15.5K
1
2 3 4 5

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1776 Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, 1776 Wealth held 147 positions worth $266M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2025 filing shows 7 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was Shopify: 6,171 shares worth $993K. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $304K.

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

  • 1776 Wealth's largest Q4 2025 buy was Shopify: 6,171 shares worth $993K.
  • 1776 Wealth added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $560K increase.
  • 1776 Wealth's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $304K.
  • 1776 Wealth fully exited KKR Real Estate Finance Trust in Q4 2025, selling an estimated $284K.
  • 1776 Wealth's ten largest holdings make up 54% of its $266M portfolio in Q4 2025.
  • 1776 Wealth opened 7 new positions and closed 6 in Q4 2025.
  • 1776 Wealth's portfolio value rose 2.4% quarter-over-quarter to $266M.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.