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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
+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
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
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
SU icon
251
Suncor Energy
SU
$76.5B
$679K 0.07%
12,642
-1,218
-9% -$77.1K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.2B
$660K 0.07%
10,473
+359
+4% +$21.9K
APO icon
253
Apollo Global Management
APO
$79.7B
$659K 0.07%
5,571
+131
+2% +$16.5K
PH icon
254
Parker-Hannifin
PH
$125B
$643K 0.06%
657
+5
+0.8% +$4.58K
JD icon
255
JD.com
JD
$38.8B
$639K 0.06%
25,088
+3,984
+19% +$117K
SHEL icon
256
Shell
SHEL
$250B
$633K 0.06%
8,165
-584
-7% -$50.4K
UBER icon
257
Uber
UBER
$161B
$623K 0.06%
8,639
+251
+3% +$18.4K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$618K 0.06%
4,005
+132
+3% +$20.7K
GRID
259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$617K 0.06%
3,216
+1,162
+57% +$218K
NTNX icon
260
Nutanix
NTNX
$18.7B
$616K 0.06%
12,079
+126
+1% +$5.69K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$607K 0.06%
7,387
-469
-6% -$38.6K
XYZ
262
Block Inc
XYZ
$50.2B
$588K 0.06%
7,739
-818
-10% -$57.5K
NUKZ icon
263
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$583K 0.06%
8,560
+3,859
+82% +$273K
DECK icon
264
Deckers Outdoor
DECK
$12B
$582K 0.06%
5,859
+166
+3% +$17.5K
DFLV icon
265
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$576K 0.06%
+14,566
New +$558K
SWKS icon
266
Skyworks Solutions
SWKS
$9.9B
$572K 0.06%
8,438
-142
-2% -$9.66K
CNC icon
267
Centene
CNC
$32B
$570K 0.06%
8,881
+2,198
+33% +$118K
B
268
Barrick Mining
B
$75.1B
$566K 0.06%
15,416
+5
+0% +$205
JOBY icon
269
Joby Aviation
JOBY
$6.9B
$560K 0.06%
62,729
+7,447
+13% +$72K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$13.8B
$558K 0.06%
29,555
+12,172
+70% +$287K
IBKR icon
271
Interactive Brokers
IBKR
$43.4B
$552K 0.06%
6,345
+506
+9% +$42.1K
VRRM icon
272
Verra Mobility
VRRM
$667M
$549K 0.06%
129,275
+119,150
+1,177% +$1.26M
MA icon
273
Mastercard
MA
$521B
$547K 0.05%
1,065
+10
+0.9% +$4.99K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$124B
$544K 0.05%
7,049
-645
-8% -$47.3K
TDW icon
275
Tidewater
TDW
$4.61B
$534K 0.05%
8,017
-900
-10% -$71.4K
9 10
11
12 13

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AWP
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LOIM
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NMC
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SSWM
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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.