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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 | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.68B
| $357K | 0.05% |
7,345
+996
| +16% | +$38.5K |
|
|
LEO
302
BNY Mellon Strategic Municipals
LEO
$386M
| $356K | 0.05% |
60,063
+1,605
| +3% | +$9.39K |
|
303
CSX Corp
CSX
$94.2B
| $355K | 0.05% |
10,884
-4,221
| -28% | -$127K |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $355K | 0.05% |
13,980
+134
| +1% | +$3.4K |
|
305
Sony
SONY
$133B
| $352K | 0.05% |
13,511
-950
| -7% | -$23.8K |
|
306
Texas Instruments
TXN
$253B
| $350K | 0.05% |
1,688
-45
| -3% | -$7.99K |
|
307
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
| $347K | 0.05% |
12,580
+70
| +0.6% | +$1.8K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $346K | 0.05% |
2,565
-113
| -4% | -$14.1K |
|
309
Nokia
NOK
$49.9B
| $346K | 0.05% |
66,840
-18,330
| -22% | -$94.5K |
|
310
Humana
HUM
$46.7B
| $346K | 0.05% |
1,415
+22
| +2% | +$5.49K |
|
311
iShares MSCI Japan ETF
EWJ
$21.3B
| $342K | 0.05% |
4,567
-95
| -2% | -$6.76K |
|
312
EOG Resources
EOG
$74.4B
| $340K | 0.05% |
2,845
+14
| +0.5% | +$1.6K |
|
313
S&P Global
SPGI
$126B
| $340K | 0.05% |
645
-4
| -0.6% | -$2K |
|
314
Thomson Reuters
TRI
$45.1B
| $338K | 0.05% |
1,654
+247
| +18% | +$47K |
|
315
Vanguard Information Technology ETF
VGT
$136B
| $337K | 0.05% |
4,064
-328
| -7% | -$23.8K |
|
316
Intuit
INTU
$85.6B
| $333K | 0.05% |
423
-14
| -3% | -$9.47K |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $333K | 0.05% |
2,474
+296
| +14% | +$36.5K |
|
318
Automatic Data Processing
ADP
$106B
| $325K | 0.05% |
1,055
-67
| -6% | -$20.6K |
|
319
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $324K | 0.05% |
4,361
-2,381
| -35% | -$166K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $324K | 0.05% |
4,420
| – | – |
|
321
Toyota
TM
$221B
| $321K | 0.04% |
1,864
-15
| -0.8% | -$2.71K |
|
322
HSBC
HSBC
$356B
| $321K | 0.04% |
5,277
-261
| -5% | -$14.9K |
|
323
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $320K | 0.04% |
6,119
+448
| +8% | +$22.2K |
|
324
iShares S&P 500 Growth ETF
IVW
$71.9B
| $320K | 0.04% |
2,904
-641
| -18% | -$63.4K |
|
325
Realty Income
O
$61.3B
| $315K | 0.04% |
5,476
-150
| -3% | -$8.48K |
|
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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.