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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
Tesla
TSLA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $241K | 0.03% |
2,843
-135
| -5% | -$11.4K |
|
402
iShares Russell 1000 Value ETF
IWD
$81.4B
| $239K | 0.03% |
1,175
| – | – |
|
403
Halliburton
HAL
$26.1B
| $239K | 0.03% |
+9,696
| New | +$215K |
|
404
Digital Realty Trust
DLR
$69.6B
| $238K | 0.03% |
1,377
-63
| -4% | -$10.8K |
|
405
Citigroup
C
$213B
| $236K | 0.03% |
2,324
-101
| -4% | -$9.58K |
|
406
Nucor
NUE
$58.3B
| $233K | 0.03% |
1,721
-14
| -0.8% | -$1.98K |
|
|
GLQ
407
Clough Global Equity Fund
GLQ
$152M
| $233K | 0.03% |
30,628
+185
| +0.6% | +$1.36K |
|
|
ETHT
408
ProShares Ultra Ether ETF
ETHT
$197M
| $231K | 0.03% |
+2,570
| New | +$227K |
|
409
Dell
DELL
$239B
| $228K | 0.03% |
1,611
-77
| -5% | -$9.99K |
|
410
Carnival Corporation Ltd
CCL
$38.1B
| $227K | 0.03% |
7,860
+30
| +0.4% | +$906 |
|
411
Alaska Air
ALK
$5.11B
| $227K | 0.03% |
4,552
-135
| -3% | -$7.51K |
|
412
Johnson Controls International
JCI
$85.1B
| $223K | 0.03% |
+2,032
| New | +$217K |
|
413
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $223K | 0.03% |
+5,540
| New | +$181K |
|
414
Monolithic Power Systems
MPWR
$61.4B
| $223K | 0.03% |
+242
| New | +$196K |
|
415
MongoDB
MDB
$25.8B
| $222K | 0.03% |
+716
| New | +$184K |
|
416
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $219K | 0.03% |
+1,814
| New | +$208K |
|
417
XPeng
XPEV
$12.5B
| $214K | 0.03% |
+9,151
| New | +$184K |
|
418
Hormel Foods
HRL
$14.2B
| $214K | 0.03% |
+8,652
| New | +$240K |
|
419
Coca-Cola Europacific Partners
CCEP
$49.1B
| $214K | 0.03% |
2,365
-28
| -1% | -$2.6K |
|
420
Packaging Corp of America
PKG
$22.2B
| $214K | 0.03% |
+981
| New | +$202K |
|
421
SentinelOne
S
$6.35B
| $214K | 0.03% |
+12,135
| New | +$218K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $212K | 0.03% |
1,091
-11
| -1% | -$2.06K |
|
423
iShares MSCI Germany ETF
EWG
$1.56B
| $212K | 0.03% |
+5,099
| New | +$214K |
|
424
Duke Energy
DUK
$101B
| $211K | 0.03% |
1,704
-104
| -6% | -$12.6K |
|
425
DigitalOcean
DOCN
$12.5B
| $211K | 0.03% |
+6,172
| New | +$196K |
|
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180 Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
- 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
- 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
- 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
- 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.
Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.