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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$43.5B
| $624K | 0.07% |
21,104
+2,209
| +12% | +$62.4K |
|
252
Coca-Cola
KO
$383B
| $624K | 0.07% |
8,199
-124
| -1% | -$9.37K |
|
253
Sprott Gold Miners ETF
SGDM
$542M
| $614K | 0.07% |
8,134
+3,783
| +87% | +$305K |
|
254
Allegion
ALLE
$13.5B
| $611K | 0.07% |
4,206
+1,753
| +71% | +$280K |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $607K | 0.07% |
4,570
+30
| +0.7% | +$4.23K |
|
256
Diamondback Energy
FANG
$56B
| $607K | 0.07% |
3,068
+343
| +13% | +$58.3K |
|
257
Apollo Global Management
APO
$69B
| $606K | 0.07% |
5,440
+1,978
| +57% | +$245K |
|
258
Uber
UBER
$145B
| $603K | 0.07% |
8,388
+496
| +6% | +$38.2K |
|
259
Williams Companies
WMB
$85.8B
| $584K | 0.07% |
8,026
+8
| +0.1% | +$554 |
|
260
Parker-Hannifin
PH
$120B
| $584K | 0.07% |
652
| – | – |
|
261
iShares US Infrastructure ETF
IFRA
$4.45B
| $579K | 0.07% |
10,114
+1,502
| +17% | +$86.4K |
|
262
AptarGroup
ATR
$8.69B
| $576K | 0.07% |
4,567
+2,294
| +101% | +$299K |
|
263
PayPal
PYPL
$50.3B
| $571K | 0.06% |
12,630
+3,847
| +44% | +$186K |
|
264
Deckers Outdoor
DECK
$14.1B
| $570K | 0.06% |
+5,693
| New | +$610K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $565K | 0.06% |
3,873
+105
| +3% | +$15.9K |
|
266
FedEx
FDX
$73B
| $555K | 0.06% |
1,558
-4
| -0.3% | -$1.39K |
|
267
Adobe
ADBE
$105B
| $554K | 0.06% |
2,278
+136
| +6% | +$37.7K |
|
268
Honeywell
HON
$76.4B
| $549K | 0.06% |
2,428
+17
| +0.7% | +$3.88K |
|
269
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $542K | 0.06% |
2,879
-475
| -14% | -$110K |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $537K | 0.06% |
13,820
+3,951
| +40% | +$159K |
|
271
Marathon Petroleum
MPC
$90.1B
| $536K | 0.06% |
2,196
| – | – |
|
272
iShares Silver Trust
SLV
$27.7B
| $533K | 0.06% |
7,825
-708
| -8% | -$53.8K |
|
273
Mastercard
MA
$498B
| $527K | 0.06% |
1,055
-89
| -8% | -$46.9K |
|
274
McDonald's
MCD
$193B
| $525K | 0.06% |
1,688
-4
| -0.2% | -$1.27K |
|
275
Recursion Pharmaceuticals
RXRX
$1.58B
| $521K | 0.06% |
169,682
+76,481
| +82% | +$296K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.