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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
GOLD
301
Gold.com Inc
GOLD
$1.16B
$398K 0.05%
11,674
+889
+8% +$25.4K
DGRE icon
302
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$396K 0.05%
12,650
+150
+1% +$4.51K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47B
$391K 0.04%
9,869
+401
+4% +$15.7K
ALLE icon
304
Allegion
ALLE
$13.5B
$391K 0.04%
+2,453
New +$409K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$390K 0.04%
5,805
+1,063
+22% +$71.3K
MET icon
306
MetLife
MET
$62.4B
$390K 0.04%
4,942
-25
-0.5% -$1.98K
IWM icon
307
iShares Russell 2000 ETF
IWM
$79.1B
$388K 0.04%
1,578
-8
-0.5% -$1.97K
CRSP icon
308
CRISPR Therapeutics
CRSP
$4.69B
$384K 0.04%
7,327
+382
+6% +$22.9K
TD icon
309
Toronto Dominion Bank
TD
$193B
$382K 0.04%
4,059
-2,253
-36% -$190K
RXRX icon
310
Recursion Pharmaceuticals
RXRX
$1.58B
$381K 0.04%
93,201
+36,971
+66% +$183K
TSLL icon
311
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$381K 0.04%
19,942
+1,000
+5% +$19.9K
HMC icon
312
Honda
HMC
$39.8B
$377K 0.04%
12,790
-894
-7% -$27.1K
NOK icon
313
Nokia
NOK
$46.9B
$376K 0.04%
58,140
-300
-0.5% -$1.86K
HSBC icon
314
HSBC
HSBC
$352B
$369K 0.04%
4,685
-371
-7% -$26.5K
APH icon
315
Amphenol
APH
$185B
$365K 0.04%
2,699
-70
-3% -$9.36K
HCA icon
316
HCA Healthcare
HCA
$88.4B
$364K 0.04%
780
-160
-17% -$74.3K
PGR icon
317
Progressive
PGR
$128B
$364K 0.04%
1,599
+39
+3% +$8.81K
QRVO icon
318
Qorvo
QRVO
$7.9B
$361K 0.04%
4,269
-284
-6% -$25.1K
TSBK icon
319
Timberland Bancorp
TSBK
$352M
$358K 0.04%
10,000
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$70.5B
$357K 0.04%
2,899
-2
-0.1% -$245
HUM icon
321
Humana
HUM
$43.9B
$357K 0.04%
1,395
+83
+6% +$21.8K
MPC icon
322
Marathon Petroleum
MPC
$90.1B
$357K 0.04%
2,196
+38
+2% +$7.1K
COP icon
323
ConocoPhillips
COP
$144B
$355K 0.04%
3,790
+177
+5% +$16K
NICE icon
324
Nice
NICE
$6.15B
$349K 0.04%
+3,088
New +$373K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$349K 0.04%
2,347
-43
-2% -$6.35K
11 12
13
14 15

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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.