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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$117B
$394K 0.04%
1,786
+33
+2% +$7.49K
BSX icon
327
Boston Scientific
BSX
$67.9B
$394K 0.04%
9,225
+2,757
+43% +$150K
NIO icon
328
NIO
NIO
$10.9B
$394K 0.04%
77,784
-2,231
-3% -$13K
NET icon
329
Cloudflare
NET
$107B
$392K 0.04%
1,599
-38
-2% -$8.31K
MCK icon
330
McKesson
MCK
$104B
$391K 0.04%
518
-1,049
-67% -$832K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.16B
$390K 0.04%
+11,306
New +$422K
HSBC icon
332
HSBC
HSBC
$355B
$388K 0.04%
4,084
-347
-8% -$31.7K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$388K 0.04%
2,095
+60
+3% +$10.4K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$387K 0.04%
3,241
-463
-13% -$50.7K
DE icon
335
Deere & Co
DE
$170B
$386K 0.04%
609
-16
-3% -$9.27K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$384K 0.04%
2,339
-6
-0.3% -$952
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$38.8B
$384K 0.04%
7,794
+41
+0.5% +$1.93K
TMO icon
338
Thermo Fisher Scientific
TMO
$230B
$382K 0.04%
761
-65
-8% -$31.2K
U icon
339
Unity
U
$19.1B
$380K 0.04%
13,306
-2,229
-14% -$59.3K
DFUS
340
Dimensional US Equity ETF
DFUS
$21.6B
$380K 0.04%
4,634
-10
-0.2% -$791
TNDM icon
341
Tandem Diabetes Care
TNDM
$1.49B
$376K 0.04%
24,934
+9,171
+58% +$160K
STX icon
342
Seagate
STX
$188B
$373K 0.04%
+387
New +$295K
EDC icon
343
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$373K 0.04%
4,191
-385
-8% -$31.6K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$370K 0.04%
5,409
-3,240
-37% -$212K
RACE icon
345
Ferrari
RACE
$73.9B
$370K 0.04%
993
+250
+34% +$87K
MS icon
346
Morgan Stanley
MS
$337B
$370K 0.04%
1,768
+342
+24% +$67.7K
LEO
347
BNY Mellon Strategic Municipals
LEO
$386M
$369K 0.04%
57,188
-5,993
-9% -$38.2K
QRVO icon
348
Qorvo
QRVO
$8.36B
$368K 0.04%
3,941
-328
-8% -$30.3K
THC icon
349
Tenet Healthcare
THC
$21.5B
$362K 0.04%
1,935
-357
-16% -$65.6K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$258B
$362K 0.04%
18,181
-1,039
-5% -$19.6K
12 13
14
15 16

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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.