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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
376
L3Harris
LHX
$48.9B
$314K 0.03%
1,080
+67
+7% +$21.3K
PGR icon
377
Progressive
PGR
$127B
$309K 0.03%
1,414
-49
-3% -$9.88K
BMBL icon
378
Bumble
BMBL
$360M
$306K 0.03%
95,699
+6,455
+7% +$22.1K
C icon
379
Citigroup
C
$223B
$306K 0.03%
2,186
-76
-3% -$9.89K
CPAY icon
380
Corpay
CPAY
$26.8B
$305K 0.03%
915
+156
+21% +$51.8K
SPOT icon
381
Spotify
SPOT
$113B
$302K 0.03%
657
+3
+0.5% +$1.43K
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$22.7B
$300K 0.03%
3,218
-129
-4% -$11.7K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$299K 0.03%
3,622
+2
+0.1% +$165
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$299K 0.03%
+11,925
New +$272K
BP icon
385
BP
BP
$109B
$297K 0.03%
8,030
-70
-0.9% -$3.07K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$84.3B
$294K 0.03%
1,211
+51
+4% +$11.9K
BFLY icon
387
Butterfly Network
BFLY
$2.24B
$293K 0.03%
34,838
-1,044
-3% -$5.41K
TSEM icon
388
Tower Semiconductor
TSEM
$23.5B
$293K 0.03%
+1,124
New +$269K
HMC icon
389
Honda
HMC
$41.3B
$291K 0.03%
10,735
-1,097
-9% -$27.9K
EIX icon
390
Edison International
EIX
$27B
$288K 0.03%
3,875
-36
-0.9% -$2.57K
AER icon
391
AerCap
AER
$23.2B
$287K 0.03%
1,966
-66
-3% -$9.37K
CPRT icon
392
Copart
CPRT
$30.5B
$285K 0.03%
10,127
-863
-8% -$27.9K
IP icon
393
International Paper
IP
$20.8B
$283K 0.03%
7,439
+865
+13% +$29.6K
NGG icon
394
National Grid
NGG
$79.8B
$282K 0.03%
3,403
-252
-7% -$21.4K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$42.5B
$282K 0.03%
8,321
– –
PFG icon
396
Principal Financial Group
PFG
$23.9B
$279K 0.03%
2,591
-142
-5% -$14.4K
TMDX icon
397
Transmedics
TMDX
$3.07B
$276K 0.03%
+4,157
New +$352K
HCA icon
398
HCA Healthcare
HCA
$90.5B
$276K 0.03%
707
-35
-5% -$14.8K
VUSB icon
399
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$274K 0.03%
5,500
– –
MTCH icon
400
Match Group
MTCH
$9.54B
$273K 0.03%
7,173
-258
-3% -$9.14K
14 15
16
17 18

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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.