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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$239B
| $424K | 0.05% |
2,585
+539
| +26% | +$71.8K |
|
302
Sprott Physical Silver Trust
PSLV
$11.8B
| $424K | 0.05% |
17,383
+3,133
| +22% | +$85.5K |
|
303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $424K | 0.05% |
12,791
+141
| +1% | +$4.79K |
|
304
Walt Disney
DIS
$171B
| $418K | 0.05% |
4,336
-141
| -3% | -$14.9K |
|
305
3M
MMM
$91.8B
| $415K | 0.05% |
2,856
+344
| +14% | +$54.8K |
|
306
Lowe's Companies
LOW
$121B
| $414K | 0.05% |
1,753
-116
| -6% | -$30.3K |
|
307
Thermo Fisher Scientific
TMO
$214B
| $406K | 0.05% |
826
-2
| -0.2% | -$1.08K |
|
308
Boston Scientific
BSX
$68.4B
| $406K | 0.05% |
6,468
+223
| +4% | +$17.8K |
|
309
iShares Russell 2000 ETF
IWM
$79.1B
| $399K | 0.05% |
1,609
+31
| +2% | +$8K |
|
|
LEO
310
BNY Mellon Strategic Municipals
LEO
$386M
| $397K | 0.05% |
63,181
-694
| -1% | -$4.44K |
|
311
Timberland Bancorp
TSBK
$352M
| $394K | 0.04% |
10,000
| – | – |
|
312
Nice
NICE
$6.15B
| $393K | 0.04% |
3,563
+475
| +15% | +$54.2K |
|
313
Interactive Brokers
IBKR
$38.4B
| $392K | 0.04% |
5,839
-791
| -12% | -$56.5K |
|
314
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $390K | 0.04% |
7,678
+2,610
| +51% | +$136K |
|
315
iShares S&P 500 Growth ETF
IVW
$70.5B
| $382K | 0.04% |
3,380
+481
| +17% | +$57.9K |
|
316
BP
BP
$112B
| $381K | 0.04% |
8,100
-438
| -5% | -$17.2K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $380K | 0.04% |
5,446
-359
| -6% | -$25.9K |
|
318
Realty Income
O
$61.1B
| $380K | 0.04% |
6,206
+336
| +6% | +$21K |
|
|
ETG
319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $378K | 0.04% |
18,805
-211
| -1% | -$4.73K |
|
320
Kyndryl
KD
$3.09B
| $378K | 0.04% |
28,821
+12,677
| +79% | +$223K |
|
321
Hormel Foods
HRL
$14.2B
| $378K | 0.04% |
16,684
+2,201
| +15% | +$52.6K |
|
322
Linde
LIN
$236B
| $367K | 0.04% |
740
+3
| +0.4% | +$1.42K |
|
323
Anavex Life Sciences
AVXL
$231M
| $367K | 0.04% |
119,475
+2,095
| +2% | +$9.07K |
|
324
HSBC
HSBC
$352B
| $366K | 0.04% |
4,431
-254
| -5% | -$21.5K |
|
325
Copart
CPRT
$28.5B
| $365K | 0.04% |
10,990
+2,118
| +24% | +$79.6K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.