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1WA

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
TSBK icon
301
Timberland Bancorp
TSBK
$361M
$448K 0.04%
10,000
– –
NVDL icon
302
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$445K 0.04%
14,923
-56
-0.4% -$1.83K
ETG
303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$440K 0.04%
18,672
-133
-0.7% -$2.98K
NICE icon
304
Nice
NICE
$6.38B
$437K 0.04%
4,813
+1,250
+35% +$121K
LNC icon
305
Lincoln National
LNC
$8.29B
$435K 0.04%
12,298
-934
-7% -$33.6K
SLV icon
306
iShares Silver Trust
SLV
$32.3B
$434K 0.04%
8,108
+283
+4% +$18.8K
TD icon
307
Toronto Dominion Bank
TD
$199B
$426K 0.04%
3,509
-299
-8% -$32.7K
DIS icon
308
Walt Disney
DIS
$187B
$423K 0.04%
4,396
+60
+1% +$6.12K
MSTR icon
309
Strategy Inc
MSTR
$50.6B
$422K 0.04%
4,849
+2,864
+144% +$416K
FANG icon
310
Diamondback Energy
FANG
$55.4B
$417K 0.04%
2,370
-698
-23% -$135K
DAL icon
311
Delta Air Lines
DAL
$52.7B
$415K 0.04%
4,436
+165
+4% +$12.5K
URI icon
312
United Rentals
URI
$64.1B
$415K 0.04%
366
-2
-0.5% -$1.9K
TTE icon
313
TotalEnergies
TTE
$191B
$415K 0.04%
5,337
-173
-3% -$15.3K
S icon
314
SentinelOne
S
$7.38B
$414K 0.04%
24,412
+2,419
+11% +$37.2K
ADBE icon
315
Adobe
ADBE
$116B
$411K 0.04%
2,007
-271
-12% -$64.2K
ED icon
316
Consolidated Edison
ED
$39.8B
$411K 0.04%
3,718
-521
-12% -$56.6K
SPG icon
317
Simon Property Group
SPG
$69.4B
$410K 0.04%
1,834
-40
-2% -$8.23K
DFIS icon
318
Dimensional International Small Cap ETF
DFIS
$5.94B
$408K 0.04%
11,646
+3,726
+47% +$133K
ASX icon
319
ASE Group
ASX
$98.4B
$404K 0.04%
8,962
-491
-5% -$16.5K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.11B
$400K 0.04%
33,848
+230
+0.7% +$2.57K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$400K 0.04%
4,825
-621
-11% -$49.5K
MET icon
322
MetLife
MET
$61.3B
$397K 0.04%
4,696
-98
-2% -$7.9K
COP icon
323
ConocoPhillips
COP
$157B
$396K 0.04%
3,811
+57
+2% +$6.76K
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.58B
$396K 0.04%
7,257
-172
-2% -$9.07K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$394K 0.04%
8,546
+2,019
+31% +$93.1K
11 12
13
14 15

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AWP
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LOIM
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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.