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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$716K 0.08%
7,524
-199
-3% -$19K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$704K 0.08%
1,033
+50
+5% +$33.8K
UWMC icon
228
UWM Holdings
UWMC
$672M
$697K 0.08%
159,073
+45,829
+40% +$247K
CPNG icon
229
Coupang
CPNG
$27.2B
$695K 0.08%
29,478
+1,429
+5% +$40.7K
ELAN icon
230
Elanco Animal Health
ELAN
$13.2B
$694K 0.08%
30,664
-382
-1% -$8.31K
JOE icon
231
St. Joe Company
JOE
$3.55B
$693K 0.08%
11,681
+1,045
+10% +$58.5K
ETSY icon
232
Etsy
ETSY
$8.12B
$693K 0.08%
12,492
+1,015
+9% +$61.9K
VTV icon
233
Vanguard Value ETF
VTV
$188B
$685K 0.08%
3,586
-103
-3% -$19.4K
NOC icon
234
Northrop Grumman
NOC
$76B
$682K 0.08%
1,196
+55
+5% +$31.9K
B
235
Barrick Mining
B
$60.9B
$680K 0.08%
15,611
-110
-0.7% -$4.13K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$121B
$675K 0.08%
10,231
+1,000
+11% +$65.5K
SU icon
237
Suncor Energy
SU
$77.7B
$675K 0.08%
15,208
+644
+4% +$27.2K
INCY icon
238
Incyte
INCY
$25.4B
$666K 0.08%
6,745
+829
+14% +$80.2K
SCCO icon
239
Southern Copper
SCCO
$138B
$660K 0.08%
4,684
+45
+1% +$5.96K
SHEL icon
240
Shell
SHEL
$244B
$654K 0.07%
8,899
-79
-0.9% -$5.82K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$109B
$654K 0.07%
4,540
+40
+0.9% +$5.78K
MA icon
242
Mastercard
MA
$498B
$653K 0.07%
1,144
-84
-7% -$47K
UBER icon
243
Uber
UBER
$145B
$645K 0.07%
7,892
+177
+2% +$15.9K
VST icon
244
Vistra
VST
$48.2B
$634K 0.07%
3,932
+211
+6% +$38.4K
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$617K 0.07%
3,354
-739
-18% -$118K
ULTA icon
246
Ulta Beauty
ULTA
$21.8B
$602K 0.07%
996
+20
+2% +$11K
MO icon
247
Altria Group
MO
$125B
$600K 0.07%
10,399
-135
-1% -$8.15K
BSX icon
248
Boston Scientific
BSX
$68.4B
$595K 0.07%
6,245
+681
+12% +$66.8K
LNC icon
249
Lincoln National
LNC
$7.92B
$588K 0.07%
13,193
-72
-0.5% -$3K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$151B
$586K 0.07%
7,772
+118
+2% +$8.81K
8 9
10
11 12

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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.