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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
TXN icon
351
Texas Instruments
TXN
$255B
$309K 0.04%
1,680
-8
-0.5% -$1.56K
ADP icon
352
Automatic Data Processing
ADP
$105B
$308K 0.04%
1,050
-5
-0.5% -$1.5K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$308K 0.04%
2,211
+678
+44% +$91.7K
SPGI icon
354
S&P Global
SPGI
$122B
$308K 0.04%
632
-13
-2% -$6.96K
MTCH icon
355
Match Group
MTCH
$9.17B
$305K 0.04%
8,636
-225
-3% -$8.03K
FBIO icon
356
Fortress Biotech
FBIO
$109M
$305K 0.04%
82,500
-10,550
-11% -$26.7K
TM icon
357
Toyota
TM
$227B
$304K 0.04%
1,593
-271
-15% -$51.1K
NTR icon
358
Nutrien
NTR
$33.9B
$303K 0.04%
5,165
-1,353
-21% -$78.9K
PANW icon
359
Palo Alto Networks
PANW
$265B
$303K 0.04%
1,487
-39
-3% -$7.47K
VOD icon
360
Vodafone
VOD
$37.2B
$302K 0.04%
26,029
-8,936
-26% -$102K
BKN
361
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$301K 0.04%
26,553
-1,217
-4% -$13.3K
ITW icon
362
Illinois Tool Works
ITW
$81.6B
$300K 0.04%
1,150
-73
-6% -$19K
BP icon
363
BP
BP
$114B
$298K 0.04%
8,647
+209
+2% +$7K
IDXX icon
364
Idexx Laboratories
IDXX
$44.1B
$297K 0.04%
465
-30
-6% -$18.2K
ETR icon
365
Entergy
ETR
$50.4B
$296K 0.04%
+3,180
New +$280K
NGG icon
366
National Grid
NGG
$80.8B
$294K 0.04%
4,099
+161
+4% +$11.3K
INTU icon
367
Intuit
INTU
$86.3B
$292K 0.04%
428
+5
+1% +$3.6K
SNY icon
368
Sanofi
SNY
$103B
$292K 0.04%
6,189
-12
-0.2% -$579
ORLY icon
369
O'Reilly Automotive
ORLY
$72.4B
$289K 0.04%
2,679
-764
-22% -$76.8K
NVS icon
370
Novartis
NVS
$301B
$288K 0.04%
2,242
+398
+22% +$48.6K
LHX icon
371
L3Harris
LHX
$50.7B
$284K 0.03%
+928
New +$254K
UPS icon
372
United Parcel Service
UPS
$89.5B
$283K 0.03%
3,386
+804
+31% +$72.8K
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$4.11B
$282K 0.03%
+3,935
New +$221K
NOK icon
374
Nokia
NOK
$50.7B
$281K 0.03%
58,440
-8,400
-13% -$38K
VICI icon
375
VICI Properties
VICI
$29B
$280K 0.03%
8,601
+511
+6% +$16.8K
13 14
15
16 17

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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.