We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.52M |
| 2 |
Air Products & Chemicals
APD
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$1.93M |
| 4 |
Lithia Motors
LAD
|
+$1.92M |
| 5 |
Intel
INTC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$2.88M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$2.15M |
| 3 |
Avery Dennison
AVY
|
+$1.91M |
| 4 |
lululemon athletica
LULU
|
+$765K |
| 5 |
Flowserve
FLS
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.64% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Butterfly Network
BFLY
$2.14B
| $86.3K | 0.01% |
37,851
-300
| -0.8% | -$1.07K |
|
402
Ambev
ABEV
$48.2B
| $84.2K | 0.01% |
36,125
| – | – |
|
403
Archer Aviation
ACHR
$3.62B
| $77.1K | 0.01% |
10,843
+52
| +0.5% | +$461 |
|
404
Prospect Capital
PSEC
$1.08B
| $73.3K | 0.01% |
+17,887
| New | +$77K |
|
405
Altimmune
ALT
$580M
| $60.4K | 0.01% |
12,075
+1,220
| +11% | +$7.73K |
|
406
Diana Shipping
DSX
$286M
| $40.6K | 0.01% |
26,000
| – | – |
|
407
CalciMedica
CALC
$13.3M
| $31.3K | 0.01% |
+16,400
| New | +$40.9K |
|
408
Cipher Digital
CIFR
$9.27B
| $23K | ﹤0.01% |
10,000
| – | – |
|
|
OCEA
409
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.37K | ﹤0.01% |
+25,288
| New | +$6.04K |
|
410
Allegiant Air
ALGT
$2.66B
| – | – |
-5,263
| Closed | -$495K |
|
411
Allegion
ALLE
$13.4B
| – | – |
-3,696
| Closed | -$483K |
|
|
412
Avery Dennison
AVY
$13.4B
| – | – |
-10,212
| Closed | -$1.91M |
|
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| – | – |
-11,448
| Closed | -$94.8K |
|
414
Bank of Montreal
BMO
$125B
| – | – |
-2,236
| Closed | -$217K |
|
415
BorgWarner
BWA
$13.2B
| – | – |
-6,493
| Closed | -$206K |
|
416
CACI
CACI
$10.5B
| – | – |
-1,066
| Closed | -$431K |
|
417
Diageo
DEO
$49.5B
| – | – |
-1,790
| Closed | -$228K |
|
418
DexCom
DXCM
$28.8B
| – | – |
-3,280
| Closed | -$255K |
|
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| – | – |
-3,430
| Closed | -$280K |
|
|
420
Flowserve
FLS
$9.63B
| – | – |
-12,255
| Closed | -$705K |
|
421
Harley-Davidson
HOG
$2.59B
| – | – |
-6,973
| Closed | -$210K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,557
| Closed | -$212K |
|
423
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,120
| Closed | -$213K |
|
424
KKR & Co
KKR
$90.7B
| – | – |
-1,543
| Closed | -$228K |
|
425
Medpace
MEDP
$16.1B
| – | – |
-629
| Closed | -$209K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
- 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
- 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
- 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
- 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
- 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.
Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.