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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$28.5B
$347K 0.04%
+8,872
New +$368K
SPG icon
327
Simon Property Group
SPG
$76.4B
$347K 0.04%
+1,876
New +$341K
MASI
328
DELISTED
Masimo
MASI
$346K 0.04%
2,662
+42
+2% +$6.01K
VGT icon
329
Vanguard Information Technology ETF
VGT
$133B
$345K 0.04%
3,664
-408
-10% -$38.8K
HRL icon
330
Hormel Foods
HRL
$14.2B
$343K 0.04%
14,483
+5,831
+67% +$136K
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$343K 0.04%
4,155
-265
-6% -$21.8K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$36.8B
$343K 0.04%
7,853
+363
+5% +$15.6K
OMC icon
333
Omnicom Group
OMC
$23.5B
$339K 0.04%
+4,202
New +$321K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.04%
4,049
-298
-7% -$25K
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$11.8B
$337K 0.04%
+14,250
New +$261K
ADP icon
336
Automatic Data Processing
ADP
$109B
$336K 0.04%
1,306
+256
+24% +$68.1K
CTRA
337
DELISTED
Coterra Energy
CTRA
$335K 0.04%
12,729
-1,291
-9% -$32.5K
KMB icon
338
Kimberly-Clark
KMB
$37.6B
$333K 0.04%
3,304
-567
-15% -$62K
ESTC icon
339
Elastic
ESTC
$6.7B
$332K 0.04%
4,406
-113
-3% -$9.22K
O icon
340
Realty Income
O
$61.1B
$331K 0.04%
5,870
+19
+0.3% +$1.1K
MSTR icon
341
Strategy Inc
MSTR
$34.1B
$329K 0.04%
+2,167
New +$499K
XIFR
342
XPLR Infrastructure LP
XIFR
$1.04B
$329K 0.04%
32,861
+1,014
+3% +$9.83K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$328K 0.04%
2,118
-93
-4% -$13.9K
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$325K 0.04%
11,088
-2,250
-17% -$67.9K
SPGI icon
345
S&P Global
SPGI
$124B
$325K 0.04%
621
-11
-2% -$5.44K
SIL icon
346
Global X Silver Miners ETF NEW
SIL
$3.93B
$323K 0.04%
3,872
-63
-2% -$4.65K
MOS icon
347
The Mosaic Company
MOS
$7.19B
$321K 0.04%
13,329
-1,887
-12% -$50.8K
EXPD icon
348
Expeditors International
EXPD
$22.3B
$319K 0.04%
2,143
-77
-3% -$10.5K
NET icon
349
Cloudflare
NET
$96B
$317K 0.04%
1,608
+11
+0.7% +$2.33K
ZTS icon
350
Zoetis
ZTS
$32.7B
$315K 0.04%
2,507
-413
-14% -$53.9K
12 13
14
15 16

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GCM
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MVIP
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.