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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
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$1.93M |
| 4 |
Lithia Motors
LAD
|
+$1.92M |
| 5 |
Intel
INTC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.15M |
| 3 |
Avery Dennison
AVY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$72.7B
| $329K | 0.05% |
3,545
-72
| -2% | -$7.26K |
|
302
O'Reilly Automotive
ORLY
$72.4B
| $328K | 0.05% |
3,435
-435
| -11% | -$37.8K |
|
303
Ford
F
$59.3B
| $328K | 0.05% |
32,677
-207
| -0.6% | -$2.02K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $327K | 0.05% |
2,678
-154
| -5% | -$19.8K |
|
305
Tenet Healthcare
THC
$21.8B
| $327K | 0.05% |
2,428
+14
| +0.6% | +$1.84K |
|
306
Realty Income
O
$60.1B
| $326K | 0.05% |
5,626
-219
| -4% | -$12.1K |
|
|
B
307
Barrick Mining
B
$63.2B
| $320K | 0.05% |
16,452
+918
| +6% | +$16.1K |
|
|
BKN
308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $319K | 0.05% |
27,770
| – | – |
|
309
HSBC
HSBC
$367B
| $318K | 0.05% |
5,538
-589
| -10% | -$32.2K |
|
310
iShares MSCI Japan ETF
EWJ
$22.1B
| $318K | 0.05% |
4,662
-724
| -13% | -$49.8K |
|
|
OFOS
311
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $315K | 0.05% |
+15,935
| New | +$330K |
|
312
iShares Russell 2000 ETF
IWM
$80.2B
| $313K | 0.05% |
1,571
+72
| +5% | +$15.6K |
|
313
Mitsubishi UFJ Financial
MUFG
$254B
| $312K | 0.05% |
22,865
-2,906
| -11% | -$37.4K |
|
314
Texas Instruments
TXN
$255B
| $311K | 0.05% |
1,733
-21
| -1% | -$3.93K |
|
315
BP
BP
$114B
| $309K | 0.05% |
9,147
-384
| -4% | -$12.5K |
|
316
Illinois Tool Works
ITW
$81.6B
| $307K | 0.05% |
1,237
-31
| -2% | -$7.97K |
|
|
XIFR
317
XPLR Infrastructure LP
XIFR
$1.12B
| $305K | 0.05% |
32,154
+11,464
| +55% | +$130K |
|
318
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $305K | 0.05% |
12,510
-303
| -2% | -$7.53K |
|
319
Bumble
BMBL
$380M
| $304K | 0.05% |
70,019
+5,522
| +9% | +$36K |
|
320
St. Joe Company
JOE
$3.62B
| $302K | 0.05% |
+6,431
| New | +$301K |
|
321
Timberland Bancorp
TSBK
$351M
| $302K | 0.05% |
10,000
| – | – |
|
322
Plains GP Holdings
PAGP
$5.26B
| $299K | 0.05% |
14,000
| – | – |
|
323
MetLife
MET
$62.5B
| $298K | 0.05% |
3,712
-55
| -1% | -$4.57K |
|
324
Vanguard Information Technology ETF
VGT
$139B
| $298K | 0.05% |
4,392
-80
| -2% | -$6.03K |
|
325
Accenture
ACN
$99.9B
| $295K | 0.05% |
946
-92
| -9% | -$32.5K |
|
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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.