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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$76.4B
$470K 0.05%
2,411
+514
+27% +$101K
EWX icon
277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$464K 0.05%
7,060
-20
-0.3% -$1.33K
U icon
278
Unity
U
$14B
$462K 0.05%
10,461
+20
+0.2% +$815
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$461K 0.05%
3,264
-3
-0.1% -$424
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.45B
$453K 0.05%
8,612
+910
+12% +$48.1K
FDX icon
281
FedEx
FDX
$73B
$451K 0.05%
1,562
+3
+0.2% +$788
LOW icon
282
Lowe's Companies
LOW
$121B
$451K 0.05%
1,869
-394
-17% -$94.6K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.1B
$450K 0.05%
7,935
-270
-3% -$15.2K
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$444K 0.05%
6,116
-76
-1% -$5.53K
ETG
285
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$439K 0.05%
19,016
-1,102
-5% -$24.2K
SLVR
286
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$438K 0.05%
+7,842
New +$374K
AI icon
287
C3.ai
AI
$1.38B
$437K 0.05%
32,412
+11,138
+52% +$178K
KD icon
288
Kyndryl
KD
$3.09B
$429K 0.05%
16,144
-304
-2% -$8.24K
IBKR icon
289
Interactive Brokers
IBKR
$38.4B
$426K 0.05%
6,630
-1,335
-17% -$89.4K
ED icon
290
Consolidated Edison
ED
$41.4B
$424K 0.05%
4,270
-61
-1% -$6.05K
KMI icon
291
Kinder Morgan
KMI
$70.9B
$421K 0.05%
15,326
-1,289
-8% -$34.8K
UNH icon
292
UnitedHealth
UNH
$382B
$421K 0.05%
1,275
+68
+6% +$23K
NIO icon
293
NIO
NIO
$11.9B
$418K 0.05%
82,027
-3,627
-4% -$22.4K
AVXL icon
294
Anavex Life Sciences
AVXL
$231M
$418K 0.05%
117,380
+74,345
+173% +$455K
F icon
295
Ford
F
$60.9B
$418K 0.05%
31,831
-952
-3% -$12.3K
SPOT icon
296
Spotify
SPOT
$108B
$411K 0.05%
708
+96
+16% +$60K
FANG icon
297
Diamondback Energy
FANG
$56B
$410K 0.05%
2,725
+78
+3% +$11.5K
LEO
298
BNY Mellon Strategic Municipals
LEO
$386M
$406K 0.05%
63,875
-1,092
-2% -$6.85K
MMM icon
299
3M
MMM
$91.8B
$402K 0.05%
2,512
-50
-2% -$8.18K
IGLD icon
300
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$401K 0.05%
16,028
+2,317
+17% +$57.9K
10 11
12
13 14

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.