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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$18.8B
– –
-5,730
Closed -$239K
MHK icon
427
Mohawk Industries
MHK
$6.91B
– –
-3,494
Closed -$416K
MTB icon
428
M&T Bank
MTB
$36.3B
– –
-1,262
Closed -$237K
MTH icon
429
Meritage Homes
MTH
$4.78B
– –
-3,180
Closed -$245K
NCV
430
Virtus Convertible & Income Fund
NCV
$372M
– –
-2,875
Closed -$39.9K
NVDL icon
431
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
– –
-9,099
Closed -$201K
OLN icon
432
Olin
OLN
$2.53B
– –
-7,164
Closed -$242K
PAYC icon
433
Paycom
PAYC
$7.88B
– –
-2,471
Closed -$506K
PHM icon
434
Pultegroup
PHM
$25.2B
– –
-26,420
Closed -$2.88M
PKG icon
435
Packaging Corp of America
PKG
$22.2B
– –
-1,009
Closed -$227K
PWR icon
436
Quanta Services
PWR
$84.2B
– –
-2,227
Closed -$704K
QLD icon
437
ProShares Ultra QQQ
QLD
$11.7B
– –
-39,788
Closed -$2.15M
RL icon
438
Ralph Lauren
RL
$22.4B
– –
-875
Closed -$202K
SAP icon
439
SAP
SAP
$215B
– –
-953
Closed -$235K
SNPS icon
440
Synopsys
SNPS
$71.6B
– –
-496
Closed -$241K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,270
Closed -$218K
TAP icon
442
Molson Coors Class B
TAP
$8.02B
– –
-8,679
Closed -$497K
TNDM icon
443
Tandem Diabetes Care
TNDM
$1.27B
– –
-6,776
Closed -$244K
TOL icon
444
Toll Brothers
TOL
$14B
– –
-1,766
Closed -$222K
VVR icon
445
Invesco Senior Income Trust
VVR
$456M
– –
-16,500
Closed -$65.2K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,970
Closed -$221K
EPRX
447
Eupraxia Pharmaceuticals
EPRX
$390M
– –
-10,500
Closed -$33.3K
ALTM
448
DELISTED
Arcadium Lithium plc
ALTM
– –
-80,318
Closed -$412K
MTTR
449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-27,912
Closed -$132K
14 15 16 17
18

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MVIP
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.