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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$7.92B
$535K 0.07%
13,265
-745
-5% -$28.8K
ULTA icon
252
Ulta Beauty
ULTA
$21.8B
$533K 0.07%
976
+496
+103% +$254K
RACE icon
253
Ferrari
RACE
$67.8B
$531K 0.06%
1,094
+185
+20% +$88.6K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$529K 0.06%
6,382
+950
+17% +$78.6K
MOS icon
255
The Mosaic Company
MOS
$7.19B
$528K 0.06%
15,216
-1,788
-11% -$61.6K
JOE icon
256
St. Joe Company
JOE
$3.55B
$526K 0.06%
10,636
+831
+8% +$41.9K
DIS icon
257
Walt Disney
DIS
$171B
$522K 0.06%
4,557
+40
+0.9% +$4.71K
B
258
Barrick Mining
B
$60.9B
$515K 0.06%
+15,721
New +$398K
MCD icon
259
McDonald's
MCD
$193B
$508K 0.06%
1,673
-161
-9% -$49K
TD icon
260
Toronto Dominion Bank
TD
$193B
$505K 0.06%
6,312
-1,713
-21% -$129K
INCY icon
261
Incyte
INCY
$25.8B
$502K 0.06%
5,916
+303
+5% +$23.9K
KO icon
262
Coca-Cola
KO
$383B
$499K 0.06%
7,527
+136
+2% +$9.36K
KD icon
263
Kyndryl
KD
$3.09B
$494K 0.06%
16,448
-1,862
-10% -$64K
WFC icon
264
Wells Fargo
WFC
$254B
$494K 0.06%
5,888
+158
+3% +$12.8K
THC icon
265
Tenet Healthcare
THC
$22.2B
$493K 0.06%
2,428
– –
GIS icon
266
General Mills
GIS
$20.2B
$490K 0.06%
9,722
+699
+8% +$35K
PH icon
267
Parker-Hannifin
PH
$120B
$485K 0.06%
640
-60
-9% -$44.3K
KMB icon
268
Kimberly-Clark
KMB
$37.6B
$481K 0.06%
3,871
-171
-4% -$22.1K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$478K 0.06%
12,196
+7,133
+141% +$321K
TDW icon
270
Tidewater
TDW
$3.63B
$478K 0.06%
8,955
+195
+2% +$10.7K
EWX icon
271
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$476K 0.06%
7,080
+253
+4% +$16.5K
KMI icon
272
Kinder Morgan
KMI
$70.9B
$470K 0.06%
16,615
-459
-3% -$12.6K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$469K 0.06%
3,289
+815
+33% +$113K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
$464K 0.06%
3,267
-230
-7% -$31.9K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$462K 0.06%
8,644
– –
9 10
11
12 13

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MVIP
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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.