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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
426
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-26,950
| Closed | -$109K |
|
427
Copart
CPRT
$28.6B
| – | – |
-3,642
| Closed | -$206K |
|
428
DigitalOcean
DOCN
$13.1B
| – | – |
-6,047
| Closed | -$202K |
|
429
Entergy
ETR
$52.9B
| – | – |
-2,416
| Closed | -$207K |
|
|
B
430
Barrick Mining
B
$61.5B
| – | – |
-16,452
| Closed | -$320K |
|
|
OFOS
431
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| – | – |
-15,935
| Closed | -$315K |
|
|
432
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-36,402
| Closed | -$651K |
|
433
Range Resources
RRC
$8.85B
| – | – |
-5,358
| Closed | -$214K |
|
434
Tyson Foods
TSN
$21.7B
| – | – |
-3,188
| Closed | -$203K |
|
435
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-462
| Closed | -$224K |
|
436
XPeng
XPEV
$12.3B
| – | – |
-9,977
| Closed | -$207K |
|
|
OCEA
437
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| – | – |
-25,288
| Closed | -$1.37K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.