We are live on ! Find out more
1WA

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
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
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
DE icon
251
Deere & Co
DE
$162B
$444K 0.07%
945
-47
-5% -$22K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$439K 0.07%
7,042
+317
+5% +$19.6K
WFC icon
253
Wells Fargo
WFC
$258B
$419K 0.07%
5,836
– –
NUGT icon
254
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$419K 0.07%
6,742
+213
+3% +$10.5K
RACE icon
255
Ferrari
RACE
$69.9B
$418K 0.07%
976
-158
-14% -$71K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.2B
$414K 0.07%
8,349
-6
-0.1% -$304
AMD icon
257
Advanced Micro Devices
AMD
$791B
$414K 0.07%
4,027
+141
+4% +$15.7K
VOD icon
258
Vodafone
VOD
$37.2B
$406K 0.06%
43,313
+536
+1% +$4.71K
COP icon
259
ConocoPhillips
COP
$145B
$404K 0.06%
3,849
+159
+4% +$15.9K
CTRA
260
DELISTED
Coterra Energy
CTRA
$400K 0.06%
13,846
+875
+7% +$24.4K
SCCO icon
261
Southern Copper
SCCO
$145B
$397K 0.06%
4,446
+158
+4% +$14.2K
HON icon
262
Honeywell
HON
$76.7B
$394K 0.06%
1,976
-13
-0.7% -$2.63K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$393K 0.06%
6,080
+8
+0.1% +$537
DHI icon
264
D.R. Horton
DHI
$40.7B
$392K 0.06%
3,082
-2,999
-49% -$402K
FDX icon
265
FedEx
FDX
$73B
$387K 0.06%
1,586
+116
+8% +$30.1K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$43B
$386K 0.06%
8,391
+417
+5% +$19K
LNG icon
267
Cheniere Energy
LNG
$54.1B
$381K 0.06%
1,647
+167
+11% +$37.6K
QRVO icon
268
Qorvo
QRVO
$8.01B
$381K 0.06%
5,256
-37
-0.7% -$2.82K
TTE icon
269
TotalEnergies
TTE
$193B
$380K 0.06%
5,881
-163
-3% -$9.83K
PH icon
270
Parker-Hannifin
PH
$121B
$377K 0.06%
620
-7
-1% -$4.58K
ETG
271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$374K 0.06%
20,521
-249
-1% -$4.65K
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$372K 0.06%
6,562
-110
-2% -$6.37K
UNH icon
273
UnitedHealth
UNH
$383B
$370K 0.06%
707
-55
-7% -$28.1K
PINS icon
274
Pinterest
PINS
$13.7B
$370K 0.06%
11,931
+1,220
+11% +$41.3K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$369K 0.06%
8,444
– –
9 10
11
12 13

Similar funds

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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.