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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
GOLD
376
Gold.com Inc
GOLD
$1.16B
$279K 0.03%
10,785
+1,694
+19% +$40.1K
SAP icon
377
SAP
SAP
$215B
$277K 0.03%
1,038
+364
+54% +$102K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$276K 0.03%
1,791
-335
-16% -$50.8K
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$276K 0.03%
5,907
-884
-13% -$40.9K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.03%
8,706
– –
RXRX icon
381
Recursion Pharmaceuticals
RXRX
$1.58B
$274K 0.03%
56,230
+16,800
+43% +$88.2K
EXPD icon
382
Expeditors International
EXPD
$22.3B
$272K 0.03%
2,220
-35
-2% -$4.16K
IP icon
383
International Paper
IP
$22.6B
$267K 0.03%
5,759
-693
-11% -$33.8K
SNPS icon
384
Synopsys
SNPS
$71.6B
$266K 0.03%
+540
New +$305K
AER icon
385
AerCap
AER
$23.4B
$265K 0.03%
2,192
-10,941
-83% -$1.28M
ABT icon
386
Abbott
ABT
$187B
$264K 0.03%
1,969
-69
-3% -$9.06K
AN icon
387
AutoNation
AN
$7.7B
$262K 0.03%
1,198
-40
-3% -$8.43K
NUKZ icon
388
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$262K 0.03%
+4,028
New +$241K
TRI icon
389
Thomson Reuters
TRI
$46.4B
$261K 0.03%
1,653
-1
-0.1% -$187
PFG icon
390
Principal Financial Group
PFG
$24.3B
$260K 0.03%
3,142
-145
-4% -$11.6K
LITE icon
391
Lumentum
LITE
$46.9B
$259K 0.03%
+1,592
New +$199K
MGA icon
392
Magna International
MGA
$18.8B
$258K 0.03%
5,438
-89
-2% -$3.92K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$252K 0.03%
2,106
-198
-9% -$22.7K
TER icon
394
Teradyne
TER
$50B
$252K 0.03%
+1,830
New +$200K
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$250K 0.03%
5,000
-50
-1% -$2.46K
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.1B
$250K 0.03%
1,209
+3
+0.2% +$603
RELX icon
397
RELX
RELX
$66.7B
$250K 0.03%
5,224
-72
-1% -$3.56K
ACN icon
398
Accenture
ACN
$106B
$249K 0.03%
1,008
+101
+11% +$26.3K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.03%
2,108
– –
WFRD icon
400
Weatherford International
WFRD
$5.9B
$242K 0.03%
+3,533
New +$210K
14 15
16
17 18

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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.