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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38.1B
| $248K | 0.03% |
9,589
+1,894
| +25% | +$55.2K |
|
402
iShares Russell 1000 Value ETF
IWD
$81.4B
| $248K | 0.03% |
1,160
-12
| -1% | -$2.63K |
|
403
Strategy Inc
MSTR
$34.1B
| $248K | 0.03% |
1,985
-182
| -8% | -$26K |
|
404
Olin
OLN
$2.53B
| $247K | 0.03% |
+8,317
| New | +$203K |
|
405
Principal Financial Group
PFG
$24.3B
| $246K | 0.03% |
2,733
-91
| -3% | -$8.32K |
|
406
Digital Realty Trust
DLR
$69.6B
| $245K | 0.03% |
1,362
-38
| -3% | -$6.5K |
|
|
GOLD
407
Gold.com Inc
GOLD
$1.16B
| $245K | 0.03% |
6,120
-5,554
| -48% | -$272K |
|
408
Johnson Controls International
JCI
$85.1B
| $245K | 0.03% |
1,868
-53
| -3% | -$6.85K |
|
409
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $243K | 0.03% |
5,470
-70
| -1% | -$3.38K |
|
410
Workday
WDAY
$41.5B
| $241K | 0.03% |
1,856
+704
| +61% | +$112K |
|
411
Public Service Enterprise Group
PEG
$38.7B
| $240K | 0.03% |
2,966
-19
| -0.6% | -$1.56K |
|
412
CSX Corp
CSX
$94B
| $239K | 0.03% |
5,821
-76
| -1% | -$2.98K |
|
413
Ecolab
ECL
$79.8B
| $239K | 0.03% |
897
+129
| +17% | +$36.4K |
|
414
AeroVironment
AVAV
$7.19B
| $238K | 0.03% |
+1,302
| New | +$343K |
|
415
Morgan Stanley
MS
$319B
| $235K | 0.03% |
1,426
-41
| -3% | -$7.1K |
|
416
International Paper
IP
$22.6B
| $235K | 0.03% |
6,574
+781
| +13% | +$32.5K |
|
417
Sanmina
SANM
$8.78B
| $235K | 0.03% |
1,810
+122
| +7% | +$17.9K |
|
418
APA Corp
APA
$13B
| $232K | 0.03% |
+5,466
| New | +$165K |
|
419
Sony
SONY
$137B
| $231K | 0.03% |
11,160
-455
| -4% | -$10.2K |
|
|
GRMN
420
Garmin
GRMN
$56.9B
| $229K | 0.03% |
986
-86
| -8% | -$19.3K |
|
421
Match Group
MTCH
$9.19B
| $228K | 0.03% |
7,431
-65
| -0.9% | -$2.03K |
|
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $228K | 0.03% |
2,090
| – | – |
|
423
Zimmer Biomet
ZBH
$18.8B
| $227K | 0.03% |
+2,506
| New | +$230K |
|
424
Philip Morris
PM
$309B
| $223K | 0.03% |
1,351
-15
| -1% | -$2.61K |
|
425
Ulta Beauty
ULTA
$21.8B
| $223K | 0.03% |
426
-570
| -57% | -$363K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.