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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $274K | 0.03% |
+5,500
| New | +$274K |
|
377
Weatherford International
WFRD
$5.9B
| $273K | 0.03% |
2,888
-300
| -9% | -$28.2K |
|
378
Pinnacle West Capital
PNW
$12.4B
| $271K | 0.03% |
2,693
+373
| +16% | +$36K |
|
379
Chewy
CHWY
$9.54B
| $270K | 0.03% |
9,999
+777
| +8% | +$21.7K |
|
380
United Rentals
URI
$65.7B
| $268K | 0.03% |
368
-1
| -0.3% | -$840 |
|
381
Dimensional International Small Cap ETF
DFIS
$5.72B
| $267K | 0.03% |
+7,920
| New | +$276K |
|
382
Automatic Data Processing
ADP
$109B
| $266K | 0.03% |
1,311
+5
| +0.4% | +$1.15K |
|
383
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $264K | 0.03% |
8,706
| – | – |
|
384
The Mosaic Company
MOS
$7.19B
| $261K | 0.03% |
10,244
-3,085
| -23% | -$84.6K |
|
385
Range Resources
RRC
$9.33B
| $260K | 0.03% |
5,764
-129
| -2% | -$5.03K |
|
386
Toyota
TM
$228B
| $260K | 0.03% |
1,263
-190
| -13% | -$42.9K |
|
387
NextEra Energy
NEE
$184B
| $260K | 0.03% |
2,794
+56
| +2% | +$4.98K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $258K | 0.03% |
2,823
| – | – |
|
389
Tyson Foods
TSN
$21.5B
| $258K | 0.03% |
4,025
+30
| +0.8% | +$1.86K |
|
390
S&P Global
SPGI
$124B
| $258K | 0.03% |
606
-15
| -2% | -$6.96K |
|
391
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $258K | 0.03% |
+12,100
| New | +$310K |
|
392
Vertex Pharmaceuticals
VRTX
$123B
| $257K | 0.03% |
575
| – | – |
|
393
MongoDB
MDB
$25.8B
| $257K | 0.03% |
1,049
+337
| +47% | +$113K |
|
394
Citigroup
C
$213B
| $257K | 0.03% |
2,262
-88
| -4% | -$10K |
|
395
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $256K | 0.03% |
4,576
-527
| -10% | -$34.7K |
|
396
Xcel Energy
XEL
$49.2B
| $254K | 0.03% |
3,197
+4
| +0.1% | +$314 |
|
397
Nutrien
NTR
$33.9B
| $254K | 0.03% |
3,365
-66
| -2% | -$4.71K |
|
398
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $253K | 0.03% |
+2,500
| New | +$255K |
|
399
Ferrari
RACE
$67.8B
| $251K | 0.03% |
743
-89
| -11% | -$31.1K |
|
400
Teva Pharmaceuticals
TEVA
$40.4B
| $251K | 0.03% |
8,321
| – | – |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.