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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
Tesla
TSLA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.2B
| $461K | 0.06% |
2,723
-89
| -3% | -$14K |
|
277
Conagra Brands
CAG
$7.42B
| $459K | 0.06% |
25,091
+10,831
| +76% | +$208K |
|
278
Booking.com
BKNG
$156B
| $459K | 0.06% |
+2,125
| New | +$474K |
|
279
Fidelity High Dividend ETF
FDVV
$10.1B
| $457K | 0.06% |
8,205
-50
| -0.6% | -$2.72K |
|
280
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $455K | 0.06% |
6,192
+120
| +2% | +$8.62K |
|
281
ProShares Ultra Silver
AGQ
$1.13B
| $450K | 0.05% |
5,908
+278
| +5% | +$15.7K |
|
282
CRISPR Therapeutics
CRSP
$4.69B
| $450K | 0.05% |
6,945
-400
| -5% | -$23K |
|
|
AXON
283
Axon Enterprise
AXON
$42.8B
| $437K | 0.05% |
610
+91
| +18% | +$69.1K |
|
284
Consolidated Edison
ED
$41.4B
| $435K | 0.05% |
4,331
-84
| -2% | -$8.43K |
|
285
Thermo Fisher Scientific
TMO
$214B
| $429K | 0.05% |
885
-281
| -24% | -$131K |
|
286
Zoetis
ZTS
$32.7B
| $427K | 0.05% |
2,920
-673
| -19% | -$102K |
|
287
Spotify
SPOT
$108B
| $427K | 0.05% |
612
-14
| -2% | -$9.79K |
|
|
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $425K | 0.05% |
20,118
+239
| +1% | +$4.99K |
|
289
Honda
HMC
$39.8B
| $421K | 0.05% |
13,684
-2,730
| -17% | -$89.1K |
|
290
Unity
U
$14B
| $418K | 0.05% |
10,441
-1,511
| -13% | -$56K |
|
291
UnitedHealth
UNH
$382B
| $417K | 0.05% |
1,207
+304
| +34% | +$91.9K |
|
292
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $416K | 0.05% |
13,338
-5,646
| -30% | -$158K |
|
293
Marathon Petroleum
MPC
$90.1B
| $416K | 0.05% |
2,158
-10
| -0.5% | -$1.76K |
|
294
Qorvo
QRVO
$7.9B
| $415K | 0.05% |
4,553
-213
| -4% | -$19K |
|
295
MetLife
MET
$62.4B
| $409K | 0.05% |
4,967
-49
| -1% | -$3.86K |
|
296
Synchrony
SYF
$24.4B
| $407K | 0.05% |
5,727
-145
| -2% | -$10.5K |
|
297
iShares US Infrastructure ETF
IFRA
$4.45B
| $407K | 0.05% |
7,702
+3,186
| +71% | +$163K |
|
|
LEO
298
BNY Mellon Strategic Municipals
LEO
$386M
| $406K | 0.05% |
64,967
+4,904
| +8% | +$29.2K |
|
299
Deere & Co
DE
$165B
| $403K | 0.05% |
881
-36
| -4% | -$17.7K |
|
300
Autodesk
ADSK
$51.8B
| $402K | 0.05% |
1,264
-12
| -0.9% | -$3.66K |
|
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180 Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
- 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
- 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
- 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
- 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.
Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.