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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
ADSK icon
376
Autodesk
ADSK
$51.8B
$290K 0.03%
981
-283
-22% -$85.6K
NGG icon
377
National Grid
NGG
$79.3B
$287K 0.03%
3,705
-394
-10% -$29.6K
NUE icon
378
Nucor
NUE
$58.3B
$283K 0.03%
1,734
+13
+0.8% +$1.95K
IUSB icon
379
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$282K 0.03%
6,063
+156
+3% +$7.29K
EDC icon
380
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$278K 0.03%
5,103
-1,060
-17% -$56K
FBIO icon
381
Fortress Biotech
FBIO
$111M
$278K 0.03%
75,850
-6,650
-8% -$18.9K
ATR icon
382
AptarGroup
ATR
$8.69B
$277K 0.03%
+2,273
New +$281K
NUKZ icon
383
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$277K 0.03%
4,359
+331
+8% +$22.3K
MBLY icon
384
Mobileye
MBLY
$2.02B
$275K 0.03%
+26,388
New +$330K
C icon
385
Citigroup
C
$213B
$274K 0.03%
2,350
+26
+1% +$2.7K
S icon
386
SentinelOne
S
$6.35B
$274K 0.03%
18,243
+6,108
+50% +$100K
PANW icon
387
Palo Alto Networks
PANW
$256B
$273K 0.03%
1,484
-3
-0.2% -$605
TXT icon
388
Textron
TXT
$14.7B
$271K 0.03%
+3,113
New +$260K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.1B
$270K 0.03%
8,706
– –
CNC icon
390
Centene
CNC
$30.5B
$267K 0.03%
+6,484
New +$243K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.03%
+575
New +$248K
MS icon
392
Morgan Stanley
MS
$319B
$260K 0.03%
+1,467
New +$245K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$40.4B
$260K 0.03%
+8,321
New +$205K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.03%
1,215
+6
+0.5% +$1.26K
DELL icon
395
Dell
DELL
$239B
$258K 0.03%
2,046
+435
+27% +$61.3K
SANM icon
396
Sanmina
SANM
$8.78B
$253K 0.03%
+1,688
New +$249K
SNY icon
397
Sanofi
SNY
$107B
$250K 0.03%
5,169
-1,020
-16% -$50.6K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$250K 0.03%
2,090
-16
-0.8% -$1.9K
WFRD icon
399
Weatherford International
WFRD
$5.9B
$249K 0.03%
3,188
-345
-10% -$25K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$249K 0.03%
2,824
-318
-10% -$26.8K
14 15
16
17 18

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MVIP
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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.