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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
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
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
HCA icon
301
HCA Healthcare
HCA
$88.4B
$401K 0.05%
940
-25
-3% -$9.69K
TSLL icon
302
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$400K 0.05%
18,942
-7,395
-28% -$100K
LIN icon
303
Linde
LIN
$236B
$398K 0.05%
838
-53
-6% -$25.1K
MMM icon
304
3M
MMM
$91.8B
$398K 0.05%
2,562
-3,734
-59% -$576K
F icon
305
Ford
F
$60.9B
$392K 0.05%
32,783
-285
-0.9% -$3.28K
MASI
306
DELISTED
Masimo
MASI
$387K 0.05%
2,620
-94
-3% -$14.2K
PGR icon
307
Progressive
PGR
$128B
$385K 0.05%
1,560
-587
-27% -$145K
IWM icon
308
iShares Russell 2000 ETF
IWM
$79.1B
$384K 0.05%
1,586
-109
-6% -$25K
AVXL icon
309
Anavex Life Sciences
AVXL
$231M
$383K 0.05%
43,035
-1,015
-2% -$10.3K
ESTC icon
310
Elastic
ESTC
$6.7B
$382K 0.05%
4,519
-1,278
-22% -$108K
VGT icon
311
Vanguard Information Technology ETF
VGT
$133B
$380K 0.05%
4,072
+8
+0.2% +$699
FANG icon
312
Diamondback Energy
FANG
$56B
$379K 0.05%
+2,647
New +$377K
WDAY icon
313
Workday
WDAY
$41.5B
$378K 0.05%
1,571
+3
+0.2% +$694
LNG icon
314
Cheniere Energy
LNG
$54.2B
$377K 0.05%
1,602
+17
+1% +$4K
HON icon
315
Honeywell
HON
$76.4B
$376K 0.05%
1,897
-78
-4% -$16.3K
URI icon
316
United Rentals
URI
$65.7B
$373K 0.05%
391
-116
-23% -$103K
BMBL icon
317
Bumble
BMBL
$387M
$371K 0.05%
60,966
-1,105
-2% -$7.55K
AI icon
318
C3.ai
AI
$1.38B
$369K 0.04%
+21,274
New +$444K
TTE icon
319
TotalEnergies
TTE
$193B
$369K 0.04%
6,174
+247
+4% +$15.2K
FDX icon
320
FedEx
FDX
$73B
$368K 0.04%
1,559
-27
-2% -$6.22K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.04%
4,347
-337
-7% -$28K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$47B
$365K 0.04%
9,468
+2,662
+39% +$99.3K
CSX icon
323
CSX Corp
CSX
$94B
$365K 0.04%
10,267
-617
-6% -$21.1K
SONY icon
324
Sony
SONY
$137B
$364K 0.04%
12,645
-866
-6% -$23.3K
HOOD icon
325
Robinhood
HOOD
$80.7B
$360K 0.04%
2,515
+129
+5% +$14.1K
11 12
13
14 15

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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.