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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$94.4B
| $315K | 0.04% |
+1,607
| New | +$233K |
|
327
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $314K | 0.04% |
6,791
-1,600
| -19% | -$73K |
|
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $314K | 0.04% |
2,126
-55
| -3% | -$7.5K |
|
329
Palo Alto Networks
PANW
$262B
| $312K | 0.04% |
1,526
-546
| -26% | -$101K |
|
330
Timberland Bancorp
TSBK
$349M
| $312K | 0.04% |
10,000
| – | – |
|
331
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.38B
| $311K | 0.04% |
+26,337
| New | +$305K |
|
332
O'Reilly Automotive
ORLY
$75.8B
| $310K | 0.04% |
3,443
+8
| +0.2% | +$729 |
|
333
Mitsubishi UFJ Financial
MUFG
$253B
| $308K | 0.04% |
22,434
-431
| -2% | -$5.57K |
|
334
NIO
NIO
$11.7B
| $307K | 0.04% |
89,627
-4,216
| -4% | -$15.7K |
|
|
BKN
335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $303K | 0.04% |
27,770
| – | – |
|
336
Illinois Tool Works
ITW
$85.4B
| $302K | 0.04% |
1,223
-14
| -1% | -$3.38K |
|
337
International Paper
IP
$23.3B
| $302K | 0.04% |
6,452
-239
| -4% | -$11.3K |
|
338
Sanofi
SNY
$109B
| $300K | 0.04% |
6,201
-70
| -1% | -$3.58K |
|
339
Capital Group Dividend Value ETF
CGDV
$37.4B
| $297K | 0.04% |
7,509
+161
| +2% | +$5.84K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $294K | 0.04% |
4,903
+237
| +5% | +$13.2K |
|
341
Conagra Brands
CAG
$7.45B
| $292K | 0.04% |
+14,260
| New | +$334K |
|
342
Unity
U
$13.7B
| $289K | 0.04% |
11,952
-375
| -3% | -$8.25K |
|
343
National Grid
NGG
$81.7B
| $289K | 0.04% |
3,938
-397
| -9% | -$27.3K |
|
344
RELX
RELX
$66.2B
| $288K | 0.04% |
5,296
+773
| +17% | +$40.9K |
|
345
McKesson
MCK
$104B
| $287K | 0.04% |
392
-3
| -0.8% | -$2.12K |
|
346
Chipotle Mexican Grill
CMG
$43.2B
| $284K | 0.04% |
5,063
+175
| +4% | +$8.9K |
|
347
UnitedHealth
UNH
$391B
| $282K | 0.04% |
903
+196
| +28% | +$74.9K |
|
348
Abbott
ABT
$187B
| $277K | 0.04% |
2,038
+229
| +13% | +$30.2K |
|
349
Match Group
MTCH
$9.22B
| $274K | 0.04% |
8,861
-8
| -0.1% | -$239 |
|
350
Plains GP Holdings
PAGP
$5.19B
| $272K | 0.04% |
14,000
| – | – |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.