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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$49.6B
| $236K | 0.03% |
1,206
-32
| -3% | -$5.96K |
|
377
Alaska Air
ALK
$5.42B
| $232K | 0.03% |
4,687
-135
| -3% | -$6.56K |
|
378
Bank of Montreal
BMO
$127B
| $230K | 0.03% |
+2,081
| New | +$210K |
|
379
iShares Russell 1000 Value ETF
IWD
$82.2B
| $228K | 0.03% |
1,175
-172
| -13% | -$31.9K |
|
|
HES
380
DELISTED
Hess
HES
| $228K | 0.03% |
+1,643
| New | +$222K |
|
381
Nucor
NUE
$60.5B
| $225K | 0.03% |
+1,735
| New | +$203K |
|
382
Ulta Beauty
ULTA
$21.6B
| $225K | 0.03% |
+480
| New | +$198K |
|
383
iShares Russell 1000 Growth ETF
IWF
$119B
| $224K | 0.03% |
+2,108
| New | +$202K |
|
384
Robinhood
HOOD
$83.3B
| $223K | 0.03% |
+2,386
| New | +$141K |
|
385
Novartis
NVS
$304B
| $223K | 0.03% |
+1,844
| New | +$208K |
|
386
iShares US Infrastructure ETF
IFRA
$4.56B
| $222K | 0.03% |
+4,516
| New | +$210K |
|
387
Coca-Cola Europacific Partners
CCEP
$49.3B
| $222K | 0.03% |
2,393
-54
| -2% | -$4.84K |
|
388
Carnival Corporation Ltd
CCL
$38.7B
| $220K | 0.03% |
+7,830
| New | +$168K |
|
|
GLQ
389
Clough Global Equity Fund
GLQ
$152M
| $217K | 0.03% |
30,443
-267
| -0.9% | -$1.74K |
|
390
Magna International
MGA
$18.8B
| $213K | 0.03% |
+5,527
| New | +$195K |
|
391
Duke Energy
DUK
$101B
| $213K | 0.03% |
1,808
-42
| -2% | -$4.96K |
|
392
Dynatrace
DT
$12.7B
| $210K | 0.03% |
3,805
-488
| -11% | -$24.4K |
|
393
Dell
DELL
$253B
| $207K | 0.03% |
+1,688
| New | +$173K |
|
394
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $207K | 0.03% |
1,533
+86
| +6% | +$11.6K |
|
395
Citigroup
C
$222B
| $206K | 0.03% |
+2,425
| New | +$175K |
|
396
SAP
SAP
$209B
| $205K | 0.03% |
+674
| New | +$193K |
|
|
GOLD
397
Gold.com Inc
GOLD
$1.18B
| $202K | 0.03% |
+9,091
| New | +$202K |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $201K | 0.03% |
1,102
-152
| -12% | -$26.2K |
|
399
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $201K | 0.03% |
18,416
| – | – |
|
400
Recursion Pharmaceuticals
RXRX
$1.62B
| $200K | 0.03% |
39,430
+10,665
| +37% | +$52.4K |
|
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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.