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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
276
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$526K 0.05%
7,085
-320
-4% -$23.3K
TRMB icon
277
Trimble
TRMB
$14.2B
$525K 0.05%
10,256
+135
+1% +$7.98K
DGRE icon
278
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$523K 0.05%
12,791
– –
IT icon
279
Gartner
IT
$12.5B
$510K 0.05%
3,931
-404
-9% -$60.8K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.05%
3,252
-13
-0.4% -$2K
EOG icon
281
EOG Resources
EOG
$75.2B
$503K 0.05%
3,876
-1,148
-23% -$156K
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.8B
$491K 0.05%
1,635
+26
+2% +$7.31K
MCD icon
283
McDonald's
MCD
$188B
$488K 0.05%
1,807
+119
+7% +$34.1K
BE icon
284
Bloom Energy
BE
$62.1B
$488K 0.05%
1,613
-20
-1% -$5.12K
HRL icon
285
Hormel Foods
HRL
$11.9B
$487K 0.05%
19,637
+2,953
+18% +$65.7K
MPC icon
286
Marathon Petroleum
MPC
$104B
$485K 0.05%
1,896
-300
-14% -$73.7K
FDX icon
287
FedEx
FDX
$78.3B
$484K 0.05%
1,546
-12
-0.8% -$4.36K
WMB icon
288
Williams Companies
WMB
$90.2B
$483K 0.05%
6,494
-1,532
-19% -$113K
IGLD icon
289
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$480K 0.05%
22,798
+5,494
+32% +$131K
MMM icon
290
3M
MMM
$89.9B
$480K 0.05%
2,964
+108
+4% +$16.4K
PYPL icon
291
PayPal
PYPL
$45.9B
$479K 0.05%
11,096
-1,534
-12% -$69.8K
TXN icon
292
Texas Instruments
TXN
$236B
$478K 0.05%
1,603
-141
-8% -$39.1K
APH icon
293
Amphenol
APH
$194B
$473K 0.05%
2,682
+87
+3% +$12.5K
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10.4B
$471K 0.05%
7,805
-100
-1% -$5.95K
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$467K 0.05%
+17,981
New +$571K
KMI icon
296
Kinder Morgan
KMI
$70.3B
$462K 0.05%
14,441
-983
-6% -$31.7K
SANM icon
297
Sanmina
SANM
$10.4B
$457K 0.05%
1,807
-3
-0.2% -$657
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.05%
5,675
-357
-6% -$27.7K
TTWO icon
299
Take-Two Interactive
TTWO
$44B
$457K 0.05%
1,827
-3,714
-67% -$819K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$76.8B
$449K 0.05%
3,267
-113
-3% -$14.9K
10 11
12
13 14

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SSWM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.