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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
-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
CNH
376
CNH Industrial
CNH
$13.3B
$206K 0.03%
16,762
-2,568
-13% -$32.2K
AN icon
377
AutoNation
AN
$7.7B
$205K 0.03%
+1,265
New +$226K
CRS icon
378
Carpenter Technology
CRS
$26.4B
$205K 0.03%
1,130
-87
-7% -$16.8K
TSN icon
379
Tyson Foods
TSN
$21.5B
$203K 0.03%
+3,188
New +$187K
DT icon
380
Dynatrace
DT
$12.7B
$202K 0.03%
4,293
+33
+0.8% +$1.8K
AXON
381
Axon Enterprise
AXON
$42.8B
$202K 0.03%
384
+14
+4% +$8.19K
DOCN icon
382
DigitalOcean
DOCN
$12.5B
$202K 0.03%
6,047
-536
-8% -$20.9K
NVTS icon
383
Navitas Semiconductor
NVTS
$2.54B
$200K 0.03%
97,602
+6,920
+8% +$19.8K
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$927M
$197K 0.03%
18,416
– –
EVN
385
Eaton Vance Municipal Income Trust
EVN
$417M
$194K 0.03%
18,865
– –
GLQ
386
Clough Global Equity Fund
GLQ
$151M
$193K 0.03%
30,710
-321
-1% -$2.15K
AGNC icon
387
AGNC Investment
AGNC
$12.7B
$164K 0.03%
17,139
+303
+2% +$3.03K
RXRX icon
388
Recursion Pharmaceuticals
RXRX
$1.58B
$152K 0.02%
28,765
-2,465
-8% -$18K
ASAN icon
389
Asana
ASAN
$1.96B
$146K 0.02%
+10,047
New +$191K
TEF
390
DELISTED
Telefonica
TEF
$137K 0.02%
29,323
-5,687
-16% -$24.4K
FBIO icon
391
Fortress Biotech
FBIO
$111M
$136K 0.02%
87,450
+6,150
+8% +$10.8K
AVXL icon
392
Anavex Life Sciences
AVXL
$231M
$121K 0.02%
+14,055
New +$133K
IVR icon
393
Invesco Mortgage Capital
IVR
$759M
$119K 0.02%
15,066
+1,040
+7% +$8.77K
GLO
394
Clough Global Opportunities Fund
GLO
$244M
$118K 0.02%
24,200
-2,800
-10% -$14.4K
SKIN icon
395
SkinHealth Systems
SKIN
$83.4M
$110K 0.02%
81,822
-1,263
-2% -$1.93K
CKPT
396
DELISTED
Checkpoint Therapeutics
CKPT
$109K 0.02%
26,950
-17,350
-39% -$57.8K
BFK
397
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.02%
10,621
– –
ASX icon
398
ASE Group
ASX
$68.3B
$105K 0.02%
11,998
– –
JPC icon
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K 0.02%
13,069
– –
PHK
400
PIMCO High Income Fund
PHK
$856M
$97.4K 0.02%
19,925
– –
14 15
16
17 18

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GCM
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CVM
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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.