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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$106B
| $271K | 0.04% |
907
-39
| -4% | -$11.9K |
|
352
ProShares Ultra Silver
AGQ
$1.14B
| $267K | 0.04% |
5,630
-565
| -9% | -$23.8K |
|
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $267K | 0.04% |
8,706
| – | – |
|
354
Veru
VERU
$35.2M
| $267K | 0.04% |
45,889
+2,556
| +6% | +$14.3K |
|
355
Prospect Capital
PSEC
$1.1B
| $267K | 0.04% |
83,839
+65,952
| +369% | +$229K |
|
356
Idexx Laboratories
IDXX
$44.9B
| $266K | 0.04% |
495
-79
| -14% | -$37.8K |
|
357
VICI Properties
VICI
$29.8B
| $264K | 0.04% |
8,090
-206
| -2% | -$6.55K |
|
358
Principal Financial Group
PFG
$24.5B
| $261K | 0.04% |
3,287
-118
| -3% | -$9.06K |
|
359
United Parcel Service
UPS
$89.3B
| $261K | 0.04% |
2,582
+268
| +12% | +$26.4K |
|
360
Expeditors International
EXPD
$22.2B
| $258K | 0.04% |
2,255
-148
| -6% | -$16.6K |
|
|
XIFR
361
XPLR Infrastructure LP
XIFR
$1.07B
| $257K | 0.04% |
31,371
-783
| -2% | -$6.8K |
|
362
Take-Two Interactive
TTWO
$46.3B
| $254K | 0.04% |
1,047
-10
| -0.9% | -$2.25K |
|
363
BP
BP
$112B
| $253K | 0.04% |
8,438
-709
| -8% | -$20.8K |
|
364
Digital Realty Trust
DLR
$69.3B
| $251K | 0.04% |
1,440
-3
| -0.2% | -$491 |
|
365
Carpenter Technology
CRS
$26.1B
| $251K | 0.04% |
908
-222
| -20% | -$48.4K |
|
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $250K | 0.03% |
+2,304
| New | +$236K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $250K | 0.03% |
2,978
-98
| -3% | -$8.02K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $248K | 0.03% |
5,050
+150
| +3% | +$7.33K |
|
369
TE Connectivity
TEL
$60.3B
| $247K | 0.03% |
1,466
-10
| -0.7% | -$1.52K |
|
370
AutoNation
AN
$7.73B
| $246K | 0.03% |
1,238
-27
| -2% | -$4.88K |
|
371
iShares Silver Trust
SLV
$27.8B
| $246K | 0.03% |
7,486
-1,230
| -14% | -$37.6K |
|
372
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $244K | 0.03% |
+6,806
| New | +$227K |
|
373
Trimble
TRMB
$13.7B
| $240K | 0.03% |
+3,162
| New | +$212K |
|
374
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
| $239K | 0.03% |
+6,118
| New | +$197K |
|
375
Abercrombie & Fitch
ANF
$4.52B
| $236K | 0.03% |
+2,847
| New | +$216K |
|
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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.