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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$214B
| $473K | 0.07% |
1,166
+13
| +1% | +$5.43K |
|
252
St. Joe Company
JOE
$3.57B
| $468K | 0.07% |
9,805
+3,374
| +52% | +$151K |
|
253
General Mills
GIS
$20.1B
| $467K | 0.07% |
9,023
+1,196
| +15% | +$66K |
|
254
Deere & Co
DE
$173B
| $466K | 0.07% |
917
-28
| -3% | -$13.7K |
|
255
iShares Select Dividend ETF
DVY
$24.1B
| $464K | 0.06% |
3,497
+2
| +0.1% | +$259 |
|
256
Wells Fargo
WFC
$263B
| $459K | 0.06% |
5,730
-106
| -2% | -$7.64K |
|
|
MASI
257
DELISTED
Masimo
MASI
| $457K | 0.06% |
2,714
-43
| -2% | -$6.87K |
|
258
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $456K | 0.06% |
30,783
+6,485
| +27% | +$84.4K |
|
259
Goodyear
GT
$2.12B
| $455K | 0.06% |
43,895
+12,487
| +40% | +$132K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $450K | 0.06% |
5,432
-216
| -4% | -$17.8K |
|
261
UWM Holdings
UWMC
$631M
| $446K | 0.06% |
107,822
+40,314
| +60% | +$177K |
|
262
Ferrari
RACE
$68.6B
| $446K | 0.06% |
909
-67
| -7% | -$31.1K |
|
263
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| $446K | 0.06% |
+18,984
| New | +$297K |
|
264
Consolidated Edison
ED
$41.3B
| $443K | 0.06% |
4,415
-416
| -9% | -$44K |
|
265
Interactive Brokers
IBKR
$40.5B
| $442K | 0.06% |
7,968
+4
| +0.1% | +$190 |
|
266
AbbVie
ABBV
$465B
| $441K | 0.06% |
2,376
-150
| -6% | -$27.9K |
|
267
Honeywell
HON
$78.3B
| $433K | 0.06% |
1,975
-1
| -0.1% | -$202 |
|
|
AXON
268
Axon Enterprise
AXON
$44.1B
| $430K | 0.06% |
519
+135
| +35% | +$91.9K |
|
269
Fidelity High Dividend ETF
FDVV
$10.2B
| $429K | 0.06% |
8,255
-94
| -1% | -$4.62K |
|
270
Southern Copper
SCCO
$140B
| $428K | 0.06% |
4,394
-52
| -1% | -$4.58K |
|
271
Tenet Healthcare
THC
$22.6B
| $427K | 0.06% |
2,428
| – | – |
|
272
Vanguard Mid-Cap ETF
VO
$107B
| $425K | 0.06% |
6,072
-8
| -0.1% | -$525 |
|
273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $423K | 0.06% |
6,827
+265
| +4% | +$15.4K |
|
274
Linde
LIN
$236B
| $418K | 0.06% |
891
+116
| +15% | +$52.9K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$28B
| $417K | 0.06% |
8,644
+200
| +2% | +$8.99K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.