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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
276
UWM Holdings
UWMC
$672M
$369K 0.06%
67,508
+5,724
+9% +$34.8K
HUM icon
277
Humana
HUM
$43.9B
$369K 0.06%
1,393
+102
+8% +$27.6K
SONY icon
278
Sony
SONY
$137B
$367K 0.06%
14,461
-2,273
-14% -$52.5K
SPOT icon
279
Spotify
SPOT
$108B
$365K 0.06%
664
+42
+7% +$23.5K
EOG icon
280
EOG Resources
EOG
$77.7B
$363K 0.06%
2,831
-842
-23% -$108K
LIN icon
281
Linde
LIN
$236B
$361K 0.06%
775
-150
-16% -$67.5K
ADSK icon
282
Autodesk
ADSK
$51.8B
$361K 0.06%
1,378
-112
-8% -$31.9K
OUST icon
283
Ouster
OUST
$2.11B
$358K 0.06%
39,886
+5,079
+15% +$50.1K
LEO
284
BNY Mellon Strategic Municipals
LEO
$386M
$358K 0.06%
58,458
-4,285
-7% -$26.5K
NIO icon
285
NIO
NIO
$11.9B
$358K 0.06%
93,843
-1,808
-2% -$7.96K
IP icon
286
International Paper
IP
$22.6B
$357K 0.06%
6,691
-723
-10% -$39.5K
NTR icon
287
Nutrien
NTR
$33.9B
$354K 0.06%
7,125
-19
-0.3% -$972
PANW icon
288
Palo Alto Networks
PANW
$256B
$354K 0.06%
2,072
-55
-3% -$10.2K
NVO
289
Novo Nordisk
NVO
$228B
$348K 0.06%
5,014
+173
+4% +$14.3K
SNY icon
290
Sanofi
SNY
$107B
$348K 0.06%
6,271
-806
-11% -$43.6K
HCA icon
291
HCA Healthcare
HCA
$88.4B
$347K 0.06%
1,003
-1,453
-59% -$467K
ELAN icon
292
Elanco Animal Health
ELAN
$13.2B
$346K 0.06%
32,942
+6,210
+23% +$70.3K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$346K 0.06%
2,373
+116
+5% +$17.2K
ADP icon
294
Automatic Data Processing
ADP
$109B
$343K 0.05%
1,122
-10
-0.9% -$3.02K
WDAY icon
295
Workday
WDAY
$41.5B
$342K 0.05%
1,463
+136
+10% +$34.7K
INCY icon
296
Incyte
INCY
$25.8B
$336K 0.05%
5,551
+320
+6% +$22.3K
TM icon
297
Toyota
TM
$228B
$332K 0.05%
1,879
-219
-10% -$40.8K
URI icon
298
United Rentals
URI
$65.7B
$331K 0.05%
528
-738
-58% -$507K
SPGI icon
299
S&P Global
SPGI
$124B
$330K 0.05%
649
-39
-6% -$19.9K
IBKR icon
300
Interactive Brokers
IBKR
$38.4B
$330K 0.05%
7,964
+148
+2% +$7.33K
10 11
12
13 14

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.