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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
(+13%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $40M | 4.01% |
107,359
-762
| -0.7% | -$308K |
2017 Q4
34 quarters
|
|
|
2
NVIDIA
NVDA
$5.17T
| $38.1M | 3.82% |
190,662
-4,868
| -2% | -$1M |
2017 Q4
34 quarters
|
|
3
Apple
AAPL
$5.01T
| $27.9M | 2.8% |
96,456
-3,234
| -3% | -$925K |
2017 Q4
34 quarters
|
|
4
Amazon
AMZN
$2.7T
| $23.9M | 2.4% |
100,386
-244
| -0.2% | -$61.2K |
2017 Q4
34 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $21.8M | 2.19% |
57,811
-969
| -2% | -$389K |
2018 Q2
32 quarters
|
|
|
6
MannKind Corp
MNKD
$977M
| $21.1M | 2.12% |
4,959,351
+667,648
| +16% | +$2.17M |
2017 Q4
34 quarters
|
|
7
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $16.2M | 1.62% |
524,854
-3,516
| -0.7% | -$125K |
2021 Q2
20 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.8M | 1.38% |
38,497
-271
| -0.7% | -$97.6K |
2017 Q4
34 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $13.1M | 1.31% |
36,937
-812
| -2% | -$290K |
2017 Q4
34 quarters
|
|
10
Tesla
TSLA
$1.4T
| $13M | 1.31% |
30,999
+380
| +1% | +$151K |
2020 Q2
24 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13M | 1.3% |
217,753
+1,726
| +0.8% | +$101K |
2017 Q4
34 quarters
|
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $12.3M | 1.23% |
1,086,189
+6,115
| +0.6% | +$73.5K |
2022 Q4
14 quarters
|
|
13
Lam Research
LRCX
$330B
| $12.2M | 1.22% |
28,088
-402
| -1% | -$122K |
2025 Q1
5 quarters
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $11.9M | 1.2% |
312,216
-4,204
| -1% | -$181K |
2021 Q1
21 quarters
|
|
15
TSMC
TSM
$2.14T
| $11.7M | 1.17% |
24,463
-712
| -3% | -$289K |
2019 Q3
27 quarters
|
|
16
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $10.6M | 1.07% |
164,821
-6,339
| -4% | -$485K |
2017 Q4
34 quarters
|
|
17
CrowdStrike
CRWD
$233B
| $10.5M | 1.05% |
54,932
-744
| -1% | -$106K |
2020 Q4
22 quarters
|
|
18
Twilio
TWLO
$37.5B
| $10.4M | 1.04% |
50,259
-3,759
| -7% | -$666K |
2020 Q4
22 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 1.01% |
42,713
-1,005
| -2% | -$231K |
2017 Q4
34 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $9.7M | 0.97% |
17,239
+540
| +3% | +$330K |
2017 Q4
34 quarters
|
|
21
Applied Materials
AMAT
$325B
| $9.26M | 0.93% |
12,808
-260
| -2% | -$120K |
2017 Q4
34 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $9.14M | 0.92% |
57,815
-3,119
| -5% | -$487K |
2018 Q3
31 quarters
|
|
|
23
Intel
INTC
$475B
| $9.02M | 0.9% |
64,588
-32,850
| -34% | -$3.32M |
2017 Q4
34 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.96M | 0.9% |
217,332
+15,288
| +8% | +$629K |
2022 Q3
15 quarters
|
|
25
GRAIL Inc
GRAL
$5.26B
| $8.72M | 0.87% |
127,774
+427
| +0.3% | +$25.1K |
2024 Q3
7 quarters
|
|
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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.