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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$383B
$582K 0.07%
8,323
+796
+11% +$55.5K
AGQ icon
252
ProShares Ultra Silver
AGQ
$1.13B
$575K 0.07%
3,706
-2,202
-37% -$227K
PH icon
253
Parker-Hannifin
PH
$120B
$573K 0.07%
652
+12
+2% +$9.82K
LITE icon
254
Lumentum
LITE
$46.9B
$556K 0.06%
1,509
-83
-5% -$21.3K
XYZ
255
Block Inc
XYZ
$48.9B
$556K 0.06%
8,542
+341
+4% +$23.5K
GIS icon
256
General Mills
GIS
$20.2B
$556K 0.06%
11,947
+2,225
+23% +$106K
NTNX icon
257
Nutanix
NTNX
$16.1B
$553K 0.06%
10,702
+378
+4% +$23.1K
MYD
258
DELISTED
BlackRock MuniYield Fund
MYD
$551K 0.06%
52,495
+1,800
+4% +$18.9K
SLV icon
259
iShares Silver Trust
SLV
$27.7B
$550K 0.06%
8,533
+1,189
+16% +$59.5K
JD icon
260
JD.com
JD
$43.5B
$542K 0.06%
18,895
+836
+5% +$26.1K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$540K 0.06%
3,768
+479
+15% +$68.2K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.6B
$540K 0.06%
+16,355
New +$518K
EOG icon
263
EOG Resources
EOG
$77.7B
$529K 0.06%
5,035
+1,838
+57% +$197K
SYF icon
264
Synchrony
SYF
$24.4B
$523K 0.06%
6,271
+544
+9% +$41.6K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$521K 0.06%
6,293
-89
-1% -$7.38K
MCD icon
266
McDonald's
MCD
$193B
$517K 0.06%
1,692
+19
+1% +$5.82K
PYPL icon
267
PayPal
PYPL
$50.3B
$513K 0.06%
8,783
+378
+4% +$24.5K
DIS icon
268
Walt Disney
DIS
$171B
$509K 0.06%
4,477
-80
-2% -$8.81K
APO icon
269
Apollo Global Management
APO
$69B
$501K 0.06%
+3,462
New +$460K
SWKS icon
270
Skyworks Solutions
SWKS
$9.2B
$497K 0.06%
7,839
-870
-10% -$60.8K
THC icon
271
Tenet Healthcare
THC
$22.2B
$482K 0.05%
2,428
– –
WMB icon
272
Williams Companies
WMB
$85.8B
$482K 0.05%
8,018
-8,567
-52% -$518K
TMO icon
273
Thermo Fisher Scientific
TMO
$214B
$480K 0.05%
828
-57
-6% -$32.2K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$475K 0.05%
8,674
+30
+0.3% +$1.63K
TDW icon
275
Tidewater
TDW
$3.63B
$474K 0.05%
9,382
+427
+5% +$22.6K
9 10
11
12 13

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HT
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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.