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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $416K | 0.06% |
19,879
-642
| -3% | -$12.3K |
|
277
Bumble
BMBL
$393M
| $409K | 0.06% |
62,071
-7,948
| -11% | -$40.1K |
|
278
Anavex Life Sciences
AVXL
$238M
| $406K | 0.06% |
44,050
+29,995
| +213% | +$256K |
|
279
Qorvo
QRVO
$8.09B
| $405K | 0.06% |
4,766
-490
| -9% | -$35.4K |
|
280
Tidewater
TDW
$3.71B
| $404K | 0.06% |
8,760
+2,438
| +39% | +$98.7K |
|
281
MetLife
MET
$62.7B
| $403K | 0.06% |
5,016
+1,304
| +35% | +$101K |
|
282
Autodesk
ADSK
$50.1B
| $395K | 0.06% |
1,276
-102
| -7% | -$28.9K |
|
283
Synchrony
SYF
$25.1B
| $392K | 0.05% |
5,872
+1,940
| +49% | +$108K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $388K | 0.05% |
4,684
-785
| -14% | -$63.8K |
|
285
Cheniere Energy
LNG
$52.8B
| $386K | 0.05% |
1,585
-62
| -4% | -$14.4K |
|
286
Incyte
INCY
$26B
| $382K | 0.05% |
5,613
+62
| +1% | +$3.93K |
|
287
United Rentals
URI
$67.9B
| $382K | 0.05% |
507
-21
| -4% | -$14K |
|
288
Darden Restaurants
DRI
$23.7B
| $381K | 0.05% |
1,747
-538
| -24% | -$112K |
|
289
Nutrien
NTR
$33.3B
| $380K | 0.05% |
6,518
-607
| -9% | -$34.3K |
|
|
NVO
290
Novo Nordisk
NVO
$225B
| $379K | 0.05% |
5,492
+478
| +10% | +$32.5K |
|
291
Workday
WDAY
$39.4B
| $376K | 0.05% |
1,568
+105
| +7% | +$25.6K |
|
292
Vodafone
VOD
$37.7B
| $373K | 0.05% |
34,965
-8,348
| -19% | -$80.8K |
|
293
HCA Healthcare
HCA
$92.8B
| $370K | 0.05% |
965
-38
| -4% | -$13.7K |
|
294
iShares Russell 2000 ETF
IWM
$80.4B
| $366K | 0.05% |
1,695
+124
| +8% | +$25K |
|
295
TotalEnergies
TTE
$187B
| $364K | 0.05% |
5,927
+46
| +0.8% | +$2.73K |
|
296
D.R. Horton
DHI
$42.3B
| $363K | 0.05% |
2,812
-270
| -9% | -$33.3K |
|
297
FedEx
FDX
$74B
| $361K | 0.05% |
1,586
| – | – |
|
298
Marathon Petroleum
MPC
$89.3B
| $360K | 0.05% |
2,168
-205
| -9% | -$30.7K |
|
299
Ford
F
$59.6B
| $359K | 0.05% |
33,068
+391
| +1% | +$3.98K |
|
300
ConocoPhillips
COP
$139B
| $358K | 0.05% |
3,987
+138
| +4% | +$12.4K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.