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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$6.49B
| $750K | 0.09% |
88,769
+14,780
| +20% | +$169K |
|
227
Crown Holdings
CCK
$13B
| $749K | 0.09% |
7,470
+430
| +6% | +$46K |
|
228
Tidewater
TDW
$3.63B
| $745K | 0.08% |
8,917
-465
| -5% | -$32.3K |
|
229
Capital Group Global Growth Equity ETF
CGGO
$11B
| $743K | 0.08% |
22,267
-1,305
| -6% | -$46.5K |
|
230
St. Joe Company
JOE
$3.55B
| $743K | 0.08% |
11,827
+146
| +1% | +$9.77K |
|
231
Abercrombie & Fitch
ANF
$4.55B
| $732K | 0.08% |
8,007
-522
| -6% | -$50.8K |
|
232
iShares MBS ETF
MBB
$39.1B
| $729K | 0.08% |
7,673
+149
| +2% | +$14.2K |
|
233
Elanco Animal Health
ELAN
$13.2B
| $728K | 0.08% |
30,416
-248
| -0.8% | -$6.06K |
|
234
EOG Resources
EOG
$77.7B
| $726K | 0.08% |
5,024
-11
| -0.2% | -$1.33K |
|
235
Vanguard Value ETF
VTV
$188B
| $711K | 0.08% |
3,623
+37
| +1% | +$7.41K |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $708K | 0.08% |
1,089
+56
| +5% | +$38.1K |
|
237
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.5M
| $695K | 0.08% |
16,266
-850
| -5% | -$43.2K |
|
238
Altria Group
MO
$125B
| $695K | 0.08% |
10,527
+128
| +1% | +$8.24K |
|
239
Gartner
IT
$11.1B
| $686K | 0.08% |
+4,335
| New | +$798K |
|
240
Humana
HUM
$43.9B
| $675K | 0.08% |
3,893
+2,498
| +179% | +$512K |
|
241
Vanguard Total International Stock ETF
VXUS
$151B
| $675K | 0.08% |
8,750
+978
| +13% | +$77.6K |
|
242
Coupang
CPNG
$27.2B
| $671K | 0.08% |
35,562
+6,084
| +21% | +$119K |
|
243
Trimble
TRMB
$13.6B
| $660K | 0.08% |
10,121
-175
| -2% | -$12.2K |
|
244
C3.ai
AI
$1.38B
| $658K | 0.07% |
78,150
+45,738
| +141% | +$491K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $649K | 0.07% |
7,856
+1,563
| +25% | +$129K |
|
246
Incyte
INCY
$25.4B
| $647K | 0.07% |
6,877
+132
| +2% | +$13.2K |
|
247
American Express
AXP
$224B
| $647K | 0.07% |
2,138
-2,102
| -50% | -$705K |
|
248
General Mills
GIS
$20.2B
| $641K | 0.07% |
17,215
+5,268
| +44% | +$229K |
|
249
Omnicom Group
OMC
$23.5B
| $635K | 0.07% |
8,437
+4,235
| +101% | +$329K |
|
|
B
250
Barrick Mining
B
$60.9B
| $629K | 0.07% |
15,411
-200
| -1% | -$9.24K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.