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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$352B
$359K 0.04%
5,056
-221
-4% -$14.4K
DGRE icon
327
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$359K 0.04%
12,500
-80
-0.6% -$2.24K
EOG icon
328
EOG Resources
EOG
$77.7B
$358K 0.04%
3,197
+352
+12% +$42K
CHWY icon
329
Chewy
CHWY
$9.54B
$357K 0.04%
+8,832
New +$341K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$356K 0.04%
4,420
– –
O icon
331
Realty Income
O
$61.1B
$356K 0.04%
5,851
+375
+7% +$21.8K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$247B
$350K 0.04%
21,974
-460
-2% -$6.81K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$70.5B
$350K 0.04%
2,901
-3
-0.1% -$345
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$21.2B
$349K 0.04%
4,347
-220
-5% -$17K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$348K 0.04%
2,390
-175
-7% -$24.5K
AEM icon
336
Agnico Eagle Mines
AEM
$72.2B
$344K 0.04%
+2,039
New +$280K
NET icon
337
Cloudflare
NET
$96B
$343K 0.04%
1,597
-10
-0.6% -$2.04K
APH icon
338
Amphenol
APH
$185B
$343K 0.04%
+2,769
New +$304K
COP icon
339
ConocoPhillips
COP
$144B
$342K 0.04%
3,613
-374
-9% -$35.4K
HUM icon
340
Humana
HUM
$43.9B
$341K 0.04%
1,312
-103
-7% -$27.1K
TSBK icon
341
Timberland Bancorp
TSBK
$352M
$333K 0.04%
10,000
– –
CTRA
342
DELISTED
Coterra Energy
CTRA
$332K 0.04%
14,020
+40
+0.3% +$965
IGLD icon
343
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$328K 0.04%
+13,711
New +$306K
DRI icon
344
Darden Restaurants
DRI
$24.3B
$325K 0.04%
1,705
-42
-2% -$8.63K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.04B
$324K 0.04%
31,847
+476
+2% +$4.6K
MCK icon
346
McKesson
MCK
$104B
$317K 0.04%
410
+18
+5% +$12.7K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$36.8B
$315K 0.04%
7,490
-19
-0.3% -$781
EDC icon
348
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$314K 0.04%
6,163
+45
+0.7% +$1.96K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$313K 0.04%
4,742
-161
-3% -$10K
SLV icon
350
iShares Silver Trust
SLV
$27.7B
$311K 0.04%
7,344
-142
-2% -$5.1K
12 13
14
15 16

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GCM
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MVIP
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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.