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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
401
Eaton Vance Municipal Income Trust
EVN
$421M
| $193K | 0.03% |
18,865
| – | – |
|
402
AGNC Investment
AGNC
$12.9B
| $174K | 0.02% |
18,959
+1,820
| +11% | +$16.3K |
|
403
Fortress Biotech
FBIO
$113M
| $173K | 0.02% |
93,050
+5,600
| +6% | +$9.7K |
|
404
New Fortress Energy
NFE
$94.3M
| $161K | 0.02% |
48,528
+23,419
| +93% | +$102K |
|
|
TEF
405
DELISTED
Telefonica
TEF
| $150K | 0.02% |
28,704
-619
| -2% | -$3.11K |
|
406
Asana
ASAN
$1.89B
| $145K | 0.02% |
10,769
+722
| +7% | +$11.3K |
|
|
CNH
407
CNH Industrial
CNH
$14.2B
| $136K | 0.02% |
10,507
-6,255
| -37% | -$77.3K |
|
408
Invesco Mortgage Capital
IVR
$769M
| $126K | 0.02% |
16,018
+952
| +6% | +$7.01K |
|
409
ASE Group
ASX
$74.4B
| $125K | 0.02% |
12,070
+72
| +0.6% | +$672 |
|
410
SkinHealth Systems
SKIN
$90.5M
| $122K | 0.02% |
63,990
-17,832
| -22% | -$25.1K |
|
411
Archer Aviation
ACHR
$3.68B
| $117K | 0.02% |
10,808
-35
| -0.3% | -$328 |
|
|
PHK
412
PIMCO High Income Fund
PHK
$861M
| $106K | 0.01% |
22,175
+2,250
| +11% | +$10.6K |
|
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $105K | 0.01% |
13,069
| – | – |
|
|
BFK
414
DELISTED
BlackRock Municipal Income Trust
BFK
| $102K | 0.01% |
10,621
| – | – |
|
415
Ambev
ABEV
$48.4B
| $90.6K | 0.01% |
37,591
+1,466
| +4% | +$3.57K |
|
416
CalciMedica
CALC
$11.3M
| $80.7K | 0.01% |
50,450
+34,050
| +208% | +$58.5K |
|
417
Butterfly Network
BFLY
$1.88B
| $73.8K | 0.01% |
36,911
-940
| -2% | -$2.16K |
|
|
GLO
418
Clough Global Opportunities Fund
GLO
$246M
| $72.2K | 0.01% |
13,300
-10,900
| -45% | -$55K |
|
419
Cipher Digital
CIFR
$8.35B
| $47.8K | 0.01% |
10,000
| – | – |
|
420
Krispy Kreme
DNUT
$564M
| $47.2K | 0.01% |
+16,220
| New | +$56.6K |
|
421
Altimmune
ALT
$581M
| $43.7K | 0.01% |
11,300
-775
| -6% | -$4.19K |
|
422
Diana Shipping
DSX
$270M
| $38K | 0.01% |
26,000
| – | – |
|
|
ABTC
423
American Bitcoin Corp
ABTC
$400M
| $15.6K | ﹤0.01% |
+236
| New | +$12.2K |
|
424
C3.ai
AI
$1.38B
| – | – |
-9,940
| Closed | -$209K |
|
425
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| – | – |
-1,594
| Closed | -$273K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.