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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
426
CVS Health
CVS
$119B
$236K 0.02%
+2,282
New +$204K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$234K 0.02%
1,995
-95
-5% -$11.1K
ZBH icon
428
Zimmer Biomet
ZBH
$19.2B
$234K 0.02%
2,712
+206
+8% +$18.1K
EXEL icon
429
Exelixis
EXEL
$13.5B
$232K 0.02%
+4,266
New +$208K
PEG icon
430
Public Service Enterprise Group
PEG
$36.5B
$232K 0.02%
2,856
-110
-4% -$8.79K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$231K 0.02%
+1,810
New +$225K
PKG icon
432
Packaging Corp of America
PKG
$21.4B
$230K 0.02%
966
– –
DFIV icon
433
Dimensional International Value ETF
DFIV
$21.9B
$230K 0.02%
4,252
+44
+1% +$2.42K
SPGI icon
434
S&P Global
SPGI
$131B
$229K 0.02%
563
-43
-7% -$18.2K
TSN icon
435
Tyson Foods
TSN
$19.5B
$229K 0.02%
4,005
-20
-0.5% -$1.25K
PM icon
436
Philip Morris
PM
$299B
$229K 0.02%
1,266
-85
-6% -$14.7K
GLQ
437
Clough Global Equity Fund
GLQ
$152M
$227K 0.02%
26,364
-1,651
-6% -$13.7K
FTNT icon
438
Fortinet
FTNT
$122B
$227K 0.02%
+1,479
New +$171K
CMI icon
439
Cummins
CMI
$77.8B
$227K 0.02%
+318
New +$210K
XEL icon
440
Xcel Energy
XEL
$47.8B
$225K 0.02%
2,802
-395
-12% -$31.5K
CRS icon
441
Carpenter Technology
CRS
$23.6B
$223K 0.02%
+361
New +$170K
SONY icon
442
Sony
SONY
$145B
$222K 0.02%
11,091
-69
-0.6% -$1.45K
DFAW icon
443
Dimensional World Equity ETF
DFAW
$1.67B
$222K 0.02%
+2,684
New +$217K
DLR icon
444
Digital Realty Trust
DLR
$68.8B
$222K 0.02%
1,234
-128
-9% -$24.5K
OWL icon
445
Blue Owl Capital
OWL
$8.22B
$221K 0.02%
25,211
+6,765
+37% +$64.3K
GT icon
446
Goodyear
GT
$1.83B
$221K 0.02%
33,419
+7,761
+30% +$49.9K
HQH
447
abrdn Healthcare Investors
HQH
$1.3B
$219K 0.02%
+9,979
New +$197K
DYNF icon
448
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$219K 0.02%
+3,223
New +$210K
ULTA icon
449
Ulta Beauty
ULTA
$22.1B
$218K 0.02%
484
+58
+14% +$29.4K
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$772M
$218K 0.02%
+3,081
New +$205K
16 17
18
19 20

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AWP
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SSWM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.