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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
U icon
351
Unity
U
$14.6B
$241K 0.04%
12,327
-279
-2% -$6.3K
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$241K 0.04%
574
-5
-0.9% -$2.17K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$240K 0.04%
3,076
-20
-0.6% -$1.49K
ABT icon
354
Abbott
ABT
$183B
$240K 0.04%
1,809
-23
-1% -$2.93K
ALK icon
355
Alaska Air
ALK
$5.27B
$237K 0.04%
4,822
-24
-0.5% -$1.58K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.1B
$236K 0.04%
1,238
+186
+18% +$36K
RELX icon
357
RELX
RELX
$63.9B
$228K 0.04%
4,523
-1,145
-20% -$56K
DUK icon
358
Duke Energy
DUK
$98.4B
$226K 0.04%
+1,850
New +$211K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.04%
+462
New +$215K
XYZ
360
Block Inc
XYZ
$49.2B
$222K 0.04%
4,087
+1,061
+35% +$79.2K
TTWO icon
361
Take-Two Interactive
TTWO
$46.3B
$219K 0.03%
1,057
-543
-34% -$108K
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.77B
$216K 0.03%
6,349
+1,182
+23% +$50.1K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$215K 0.03%
1,254
+17
+1% +$3.04K
RRC icon
364
Range Resources
RRC
$9.24B
$214K 0.03%
+5,358
New +$206K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$49.3B
$213K 0.03%
2,447
-551
-18% -$45K
VERU icon
366
Veru
VERU
$35.6M
$212K 0.03%
43,333
+13,998
+48% +$86.8K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$211K 0.03%
+1,447
New +$210K
AI icon
368
C3.ai
AI
$1.41B
$209K 0.03%
9,940
-300
-3% -$8.51K
NFE icon
369
New Fortress Energy
NFE
$94.6M
$209K 0.03%
25,109
-439
-2% -$5.41K
TEL icon
370
TE Connectivity
TEL
$59.9B
$209K 0.03%
1,476
– –
SYF icon
371
Synchrony
SYF
$25.1B
$208K 0.03%
3,932
-145
-4% -$8.97K
DLR icon
372
Digital Realty Trust
DLR
$71.5B
$207K 0.03%
1,443
+141
+11% +$22.9K
XPEV icon
373
XPeng
XPEV
$12.4B
$207K 0.03%
9,977
-709
-7% -$12.8K
ETR icon
374
Entergy
ETR
$50.4B
$207K 0.03%
+2,416
New +$199K
CPRT icon
375
Copart
CPRT
$27.4B
$206K 0.03%
3,642
-12,275
-77% -$691K
13 14
15
16 17

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N
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HT
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GCM
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CVM
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WD
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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.