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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$40M 4.01%
107,359
-762
-0.7% -$308K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$38.1M 3.82%
190,662
-4,868
-2% -$1M
AAPL icon
3
Apple
AAPL
$4.67T
$27.9M 2.8%
96,456
-3,234
-3% -$925K
AMZN icon
4
Amazon
AMZN
$2.87T
$23.9M 2.4%
100,386
-244
-0.2% -$61.2K
AVGO icon
5
Broadcom
AVGO
$1.75T
$21.8M 2.19%
57,811
-969
-2% -$389K
MNKD icon
6
MannKind Corp
MNKD
$1.27B
$21.1M 2.12%
4,959,351
+667,648
+16% +$2.17M
SLVP icon
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$16.2M 1.62%
524,854
-3,516
-0.7% -$125K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 1.38%
38,497
-271
-0.7% -$97.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 1.31%
36,937
-812
-2% -$290K
TSLA icon
10
Tesla
TSLA
$1.38T
$13M 1.31%
30,999
+380
+1% +$151K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 1.3%
217,753
+1,726
+0.8% +$101K
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$12.3M 1.23%
1,086,189
+6,115
+0.6% +$73.5K
LRCX icon
13
Lam Research
LRCX
$378B
$12.2M 1.22%
28,088
-402
-1% -$122K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$11.9M 1.2%
312,216
-4,204
-1% -$181K
TSM icon
15
TSMC
TSM
$2.17T
$11.7M 1.17%
24,463
-712
-3% -$289K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$10.6M 1.07%
164,821
-6,339
-4% -$485K
CRWD icon
17
CrowdStrike
CRWD
$224B
$10.5M 1.05%
54,932
-744
-1% -$106K
TWLO icon
18
Twilio
TWLO
$36.5B
$10.4M 1.04%
50,259
-3,759
-7% -$666K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 1.01%
42,713
-1,005
-2% -$231K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$9.71M 0.97%
17,239
+540
+3% +$330K
AMAT icon
21
Applied Materials
AMAT
$366B
$9.26M 0.93%
12,808
-260
-2% -$120K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.14M 0.92%
57,815
-3,119
-5% -$487K
INTC icon
23
Intel
INTC
$473B
$9.02M 0.9%
64,588
-32,850
-34% -$3.32M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.96M 0.9%
217,332
+15,288
+8% +$629K
GRAL
25
GRAIL Inc
GRAL
$3.57B
$8.72M 0.87%
127,774
+427
+0.3% +$25.1K
1
2 3 4 5

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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.