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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
LIN icon
351
Linde
LIN
$236B
$314K 0.04%
737
-101
-12% -$43.3K
DRI icon
352
Darden Restaurants
DRI
$24.3B
$314K 0.04%
1,708
+3
+0.2% +$547
LNG icon
353
Cheniere Energy
LNG
$54.2B
$314K 0.04%
1,616
+14
+0.9% +$2.94K
HOOD icon
354
Robinhood
HOOD
$80.7B
$313K 0.04%
2,767
+252
+10% +$32.8K
TM icon
355
Toyota
TM
$228B
$311K 0.04%
1,453
-140
-9% -$28.4K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.2B
$309K 0.04%
3,823
-524
-12% -$43.1K
AER icon
357
AerCap
AER
$23.4B
$308K 0.04%
2,141
-51
-2% -$6.75K
RACE icon
358
Ferrari
RACE
$67.8B
$307K 0.04%
832
-262
-24% -$105K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$247B
$306K 0.03%
19,320
-2,654
-12% -$41K
CHWY icon
360
Chewy
CHWY
$9.54B
$305K 0.03%
9,222
+390
+4% +$13.5K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$304K 0.03%
1,961
+170
+9% +$26.2K
TXN icon
362
Texas Instruments
TXN
$248B
$304K 0.03%
1,750
+70
+4% +$12K
SGDM icon
363
Sprott Gold Miners ETF
SGDM
$542M
$303K 0.03%
+4,351
New +$280K
DAL icon
364
Delta Air Lines
DAL
$56.7B
$303K 0.03%
4,362
-7,830
-64% -$489K
URI icon
365
United Rentals
URI
$65.7B
$299K 0.03%
369
-22
-6% -$19.1K
MDB icon
366
MongoDB
MDB
$25.8B
$299K 0.03%
712
-4
-0.6% -$1.46K
NVS icon
367
Novartis
NVS
$302B
$297K 0.03%
2,157
-85
-4% -$11.1K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$297K 0.03%
26,553
– –
SONY icon
369
Sony
SONY
$137B
$297K 0.03%
11,615
-1,030
-8% -$28.9K
DE icon
370
Deere & Co
DE
$165B
$297K 0.03%
638
-243
-28% -$114K
SAP icon
371
SAP
SAP
$215B
$297K 0.03%
1,223
+185
+18% +$47.1K
BP icon
372
BP
BP
$112B
$297K 0.03%
8,538
-109
-1% -$3.82K
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.27B
$295K 0.03%
13,443
+3,047
+29% +$55K
LHX icon
374
L3Harris
LHX
$55.4B
$295K 0.03%
1,003
+75
+8% +$21.7K
DOCN icon
375
DigitalOcean
DOCN
$12.5B
$292K 0.03%
6,072
-100
-2% -$4.4K
13 14
15
16 17

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GCM
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MVIP
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SMM
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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.