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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
401
RH
RH
$2.83B
$273K 0.03%
+1,655
New +$228K
UNH icon
402
UnitedHealth
UNH
$353B
$272K 0.03%
655
-1,175
-64% -$436K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$137B
$272K 0.03%
548
-27
-5% -$12K
USB icon
404
US Bancorp
USB
$97.3B
$272K 0.03%
+4,504
New +$252K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$126B
$272K 0.03%
2,188
+188
+9% +$22.7K
VRT icon
406
Vertiv
VRT
$99B
$272K 0.03%
811
-64
-7% -$20.3K
GRMN
407
Garmin
GRMN
$55B
$271K 0.03%
1,142
+156
+16% +$37.9K
ALK icon
408
Alaska Air
ALK
$4.72B
$271K 0.03%
+5,195
New +$222K
JCI icon
409
Johnson Controls International
JCI
$84.6B
$268K 0.03%
1,837
-31
-2% -$4.38K
NEE icon
410
NextEra Energy
NEE
$171B
$267K 0.03%
3,046
+252
+9% +$22.8K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.1B
$265K 0.03%
8,706
– –
CSX icon
412
CSX Corp
CSX
$95B
$265K 0.03%
5,573
-248
-4% -$11.2K
HUM icon
413
Humana
HUM
$46.3B
$260K 0.03%
656
-3,237
-83% -$922K
MOS icon
414
The Mosaic Company
MOS
$7.5B
$256K 0.03%
12,089
+1,845
+18% +$42.6K
ECL icon
415
Ecolab
ECL
$80.4B
$254K 0.03%
912
+15
+2% +$3.95K
VTES icon
416
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$253K 0.03%
2,500
– –
MBLY icon
417
Mobileye
MBLY
$7.29B
$251K 0.03%
25,909
+4,017
+18% +$35.8K
ZTS icon
418
Zoetis
ZTS
$32B
$250K 0.03%
3,484
+963
+38% +$90.7K
BWA icon
419
BorgWarner
BWA
$13.1B
$247K 0.02%
3,726
– –
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$241K 0.02%
2,753
-70
-2% -$6.35K
AGNC icon
421
AGNC Investment
AGNC
$12.9B
$241K 0.02%
22,101
+42
+0.2% +$443
WDAY icon
422
Workday
WDAY
$49.3B
$240K 0.02%
1,960
+104
+6% +$13.2K
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$239K 0.02%
654
-13
-2% -$4.43K
APP icon
424
Applovin
APP
$106B
$237K 0.02%
+461
New +$222K
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$5.38B
$237K 0.02%
3,062
-40
-1% -$3.59K
15 16
17
18 19

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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.