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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
401
Joby Aviation
JOBY
$6.54B
$248K 0.03%
18,797
+6,831
+57% +$105K
WDAY icon
402
Workday
WDAY
$41.5B
$247K 0.03%
1,152
-419
-27% -$95.2K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$81.4B
$246K 0.03%
1,172
-3
-0.3% -$620
GRID
404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$245K 0.03%
+1,603
New +$246K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$243K 0.03%
2,823
-20
-0.7% -$1.71K
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$13.5B
$242K 0.03%
+5,068
New +$243K
MTCH icon
407
Match Group
MTCH
$9.19B
$242K 0.03%
7,496
-1,140
-13% -$37.5K
INTU icon
408
Intuit
INTU
$91.1B
$240K 0.03%
362
-66
-15% -$43.6K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.03%
2,028
-80
-4% -$9.48K
PEG icon
410
Public Service Enterprise Group
PEG
$38.7B
$240K 0.03%
+2,985
New +$244K
ESLT icon
411
Elbit Systems
ESLT
$36B
$237K 0.03%
+410
New +$206K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$236K 0.03%
1,191
+100
+9% +$19.6K
XEL icon
413
Xcel Energy
XEL
$49.2B
$236K 0.03%
+3,193
New +$252K
GOAU icon
414
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$236K 0.03%
5,540
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.03%
7,695
-165
-2% -$4.6K
BMBL icon
416
Bumble
BMBL
$387M
$235K 0.03%
65,798
+4,832
+8% +$21.4K
TSN icon
417
Tyson Foods
TSN
$21.5B
$234K 0.03%
3,995
+125
+3% +$6.87K
UPS icon
418
United Parcel Service
UPS
$88.9B
$233K 0.03%
2,348
-1,038
-31% -$97.1K
CNQ icon
419
Canadian Natural Resources
CNQ
$96.9B
$232K 0.03%
+6,843
New +$222K
JCI icon
420
Johnson Controls International
JCI
$85.1B
$230K 0.03%
1,921
-111
-5% -$12.7K
DHI icon
421
D.R. Horton
DHI
$41.2B
$229K 0.03%
1,593
-1,130
-41% -$172K
IP icon
422
International Paper
IP
$22.6B
$228K 0.03%
5,793
+34
+0.6% +$1.4K
AGNC icon
423
AGNC Investment
AGNC
$12.7B
$227K 0.03%
21,168
+265
+1% +$2.72K
GLQ
424
Clough Global Equity Fund
GLQ
$152M
$226K 0.03%
29,465
-1,163
-4% -$8.94K
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$221K 0.03%
4,400
-600
-12% -$30.2K
15 16
17
18 19

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.