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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$1.93M |
| 4 |
Lithia Motors
LAD
|
+$1.92M |
| 5 |
Intel
INTC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.15M |
| 3 |
Avery Dennison
AVY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$765K |
| 5 |
Flowserve
FLS
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Labs
PL
$6.94B
| $516K | 0.08% |
152,692
-2,040
| -1% | -$9.55K |
|
227
QuantumScape Corp
QS
$3.05B
| $515K | 0.08% |
123,905
+11,737
| +10% | +$58K |
|
228
Kaiser Aluminum
KALU
$2.48B
| $507K | 0.08% |
8,369
+802
| +11% | +$56.1K |
|
229
Vistra
VST
$48.2B
| $505K | 0.08% |
4,302
-53
| -1% | -$7.92K |
|
|
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
| $505K | 0.08% |
47,845
-1,700
| -3% | -$18.1K |
|
231
Lowe's Companies
LOW
$121B
| $503K | 0.08% |
2,159
-40
| -2% | -$9.84K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10B
| $502K | 0.08% |
6,191
+1,953
| +46% | +$175K |
|
233
Kinder Morgan
KMI
$70.9B
| $499K | 0.08% |
17,479
+471
| +3% | +$13K |
|
234
The Mosaic Company
MOS
$7.19B
| $493K | 0.08% |
18,266
+1,139
| +7% | +$30.1K |
|
235
Toronto Dominion Bank
TD
$193B
| $489K | 0.08% |
8,164
-429
| -5% | -$25K |
|
236
Fastly Inc
FSLY
$3.24B
| $489K | 0.08% |
77,264
+8,621
| +13% | +$72K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $484K | 0.08% |
8,469
+525
| +7% | +$26.5K |
|
238
Walt Disney
DIS
$171B
| $476K | 0.08% |
4,819
-206
| -4% | -$22.1K |
|
239
Darden Restaurants
DRI
$24.3B
| $475K | 0.08% |
2,285
+34
| +2% | +$6.56K |
|
240
iShares Select Dividend ETF
DVY
$23.8B
| $469K | 0.07% |
3,495
-8
| -0.2% | -$1.07K |
|
241
General Mills
GIS
$20.2B
| $468K | 0.07% |
7,827
+848
| +12% | +$50.9K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $467K | 0.07% |
5,648
-684
| -11% | -$56.3K |
|
243
Woodside Energy
WDS
$44.2B
| $467K | 0.07% |
32,224
+6,965
| +28% | +$106K |
|
244
Honda
HMC
$39.8B
| $466K | 0.07% |
17,187
-230
| -1% | -$6.56K |
|
245
KLA
KLAC
$222B
| $466K | 0.07% |
6,850
-3,890
| -36% | -$280K |
|
|
MASI
246
DELISTED
Masimo
MASI
| $459K | 0.07% |
2,757
+4
| +0.1% | +$694 |
|
247
Nokia
NOK
$46.9B
| $449K | 0.07% |
85,170
-2,493
| -3% | -$12.2K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $447K | 0.07% |
5,469
-249
| -4% | -$20.1K |
|
249
Micron Technology
MU
$835B
| $446K | 0.07% |
5,136
+110
| +2% | +$10.6K |
|
250
CSX Corp
CSX
$94B
| $445K | 0.07% |
15,105
-284
| -2% | -$9.02K |
|
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180 Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
- 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
- 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
- 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
- 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
- 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.
Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.