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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$655K 0.08%
983
-10
-1% -$6.41K
FSLY icon
227
Fastly Inc
FSLY
$3.24B
$653K 0.08%
76,361
+52
+0.1% +$385
NIO icon
228
NIO
NIO
$11.9B
$653K 0.08%
85,654
-3,973
-4% -$21.4K
SHEL icon
229
Shell
SHEL
$244B
$642K 0.08%
8,978
-422
-4% -$30.4K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$109B
$634K 0.08%
4,500
-2,252
-33% -$298K
NUGT icon
231
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$632K 0.08%
4,093
-268
-6% -$26.6K
JD icon
232
JD.com
JD
$43.5B
$632K 0.08%
18,059
+1,361
+8% +$44.3K
FOXA icon
233
Fox Class A
FOXA
$24.8B
$630K 0.08%
9,985
+428
+4% +$24.8K
ELAN icon
234
Elanco Animal Health
ELAN
$13.2B
$625K 0.08%
31,046
-6,774
-18% -$113K
ABBV icon
235
AbbVie
ABBV
$465B
$622K 0.08%
2,686
+310
+13% +$63.1K
SU icon
236
Suncor Energy
SU
$77.7B
$609K 0.07%
14,564
-1,830
-11% -$73.4K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
$602K 0.07%
9,231
+460
+5% +$29.6K
XYZ
238
Block Inc
XYZ
$48.9B
$593K 0.07%
8,201
+361
+5% +$27K
WDS icon
239
Woodside Energy
WDS
$44.2B
$590K 0.07%
39,220
+5,251
+15% +$86.5K
CB icon
240
Chubb
CB
$140B
$582K 0.07%
2,062
+120
+6% +$33K
PSEC icon
241
Prospect Capital
PSEC
$1.08B
$580K 0.07%
211,039
+127,200
+152% +$380K
LOW icon
242
Lowe's Companies
LOW
$121B
$569K 0.07%
2,263
+105
+5% +$25.8K
AZN icon
243
AstraZeneca
AZN
$269B
$566K 0.07%
3,687
-36
-1% -$5.45K
PYPL icon
244
PayPal
PYPL
$50.3B
$564K 0.07%
8,405
-26
-0.3% -$1.83K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$151B
$562K 0.07%
7,654
-26
-0.3% -$1.85K
KMX icon
246
CarMax
KMX
$8.39B
$556K 0.07%
+12,393
New +$740K
SCCO icon
247
Southern Copper
SCCO
$138B
$548K 0.07%
4,639
+245
+6% +$24K
IBKR icon
248
Interactive Brokers
IBKR
$38.4B
$548K 0.07%
7,965
-3
-0% -$189
BSX icon
249
Boston Scientific
BSX
$68.4B
$543K 0.07%
5,564
-467
-8% -$48.4K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$535K 0.07%
50,695
+2,900
+6% +$29.4K
8 9
10
11 12

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GCM
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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.