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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
326
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$294K 0.05%
24,298
+4,758
+24% +$53.7K
GT icon
327
Goodyear
GT
$2.09B
$290K 0.05%
31,408
+7,288
+30% +$66.6K
EXPD icon
328
Expeditors International
EXPD
$22.3B
$289K 0.05%
2,403
+588
+32% +$67.7K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$287K 0.05%
3,405
-6
-0.2% -$499
AGQ icon
330
ProShares Ultra Silver
AGQ
$1.13B
$286K 0.05%
+6,195
New +$254K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$286K 0.05%
2,181
+141
+7% +$19.1K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$282K 0.05%
5,671
+72
+1% +$3.61K
MTCH icon
333
Match Group
MTCH
$9.19B
$277K 0.04%
8,869
-18,098
-67% -$591K
BOIL icon
334
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$273K 0.04%
+1,594
New +$239K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$273K 0.04%
4,420
– –
NGG icon
336
National Grid
NGG
$79.3B
$272K 0.04%
4,335
-595
-12% -$35K
VICI icon
337
VICI Properties
VICI
$29.9B
$271K 0.04%
8,296
+98
+1% +$3.02K
SLV icon
338
iShares Silver Trust
SLV
$27.7B
$270K 0.04%
8,716
-351
-4% -$10.2K
INTU icon
339
Intuit
INTU
$91.1B
$268K 0.04%
437
-22
-5% -$13.2K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.1B
$268K 0.04%
8,706
– –
TDW icon
341
Tidewater
TDW
$3.63B
$267K 0.04%
6,322
+1,287
+26% +$64K
MCK icon
342
McKesson
MCK
$104B
$266K 0.04%
395
+13
+3% +$8.04K
CGDV icon
343
Capital Group Dividend Value ETF
CGDV
$36.8B
$263K 0.04%
7,348
+371
+5% +$13.5K
UPS icon
344
United Parcel Service
UPS
$88.9B
$255K 0.04%
2,314
+36
+2% +$4.3K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.04%
1,347
+5
+0.4% +$952
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$253K 0.04%
4,666
+457
+11% +$24.6K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$252K 0.04%
2,178
+319
+17% +$37.1K
TRI icon
348
Thomson Reuters
TRI
$46.4B
$247K 0.04%
1,407
-124
-8% -$21.4K
CMG icon
349
Chipotle Mexican Grill
CMG
$43.9B
$245K 0.04%
4,888
+99
+2% +$5.38K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.04%
4,900
-420
-8% -$21K
12 13
14
15 16

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.