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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.43M |
| 2 |
Rocket Lab Corp
RKLB
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Kroger
KR
|
+$1.35M |
| 5 |
MannKind Corp
MNKD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.28M |
| 2 |
Crocs
CROX
|
+$1.2M |
| 3 |
Owens Corning
OC
|
+$782K |
| 4 |
United Airlines
UAL
|
+$781K |
| 5 |
Tesla
TSLA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$21.5B
| $210K | 0.03% |
+3,870
| New | +$214K |
|
|
EVN
427
Eaton Vance Municipal Income Trust
EVN
$421M
| $206K | 0.03% |
18,615
-250
| -1% | -$2.65K |
|
428
AGNC Investment
AGNC
$12.7B
| $205K | 0.02% |
20,903
+1,944
| +10% | +$18.8K |
|
429
First Citizens BancShares
FCNCA
$24.7B
| $204K | 0.02% |
+114
| New | +$225K |
|
430
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $203K | 0.02% |
18,416
| – | – |
|
431
NextEra Energy
NEE
$185B
| $203K | 0.02% |
+2,690
| New | +$197K |
|
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $201K | 0.02% |
+677
| New | +$195K |
|
433
Plains GP Holdings
PAGP
$5.28B
| $201K | 0.02% |
11,000
-3,000
| -21% | -$57.3K |
|
434
CVS Health
CVS
$135B
| $200K | 0.02% |
+2,656
| New | +$182K |
|
435
Joby Aviation
JOBY
$6.54B
| $193K | 0.02% |
+11,966
| New | +$182K |
|
436
Asana
ASAN
$1.96B
| $156K | 0.02% |
11,691
+922
| +9% | +$13K |
|
437
Invesco Mortgage Capital
IVR
$759M
| $144K | 0.02% |
19,089
+3,071
| +19% | +$23.4K |
|
438
New Fortress Energy
NFE
$92.9M
| $139K | 0.02% |
62,908
+14,380
| +30% | +$40.9K |
|
|
TEF
439
DELISTED
Telefonica
TEF
| $138K | 0.02% |
27,258
-1,446
| -5% | -$7.68K |
|
440
ASE Group
ASX
$68.3B
| $136K | 0.02% |
12,304
+234
| +2% | +$2.45K |
|
441
CalciMedica
CALC
$11.7M
| $131K | 0.02% |
42,700
-7,750
| -15% | -$22.3K |
|
442
Tandem Diabetes Care
TNDM
$1.27B
| $126K | 0.02% |
+10,396
| New | +$141K |
|
443
Veru
VERU
$35.5M
| $115K | 0.01% |
30,329
-15,560
| -34% | -$67.3K |
|
|
PHK
444
PIMCO High Income Fund
PHK
$856M
| $108K | 0.01% |
21,550
-625
| -3% | -$3.06K |
|
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $105K | 0.01% |
12,819
-250
| -2% | -$2.03K |
|
|
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
| $105K | 0.01% |
10,433
-188
| -2% | -$1.83K |
|
447
Archer Aviation
ACHR
$3.42B
| $105K | 0.01% |
10,933
+125
| +1% | +$1.24K |
|
448
SkinHealth Systems
SKIN
$83.4M
| $96.8K | 0.01% |
48,644
-15,346
| -24% | -$31.1K |
|
449
Ambev
ABEV
$47.9B
| $93.4K | 0.01% |
41,897
+4,306
| +11% | +$9.85K |
|
450
Mizuho Financial
MFG
$120B
| $83K | 0.01% |
+12,382
| New | +$77.2K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
- 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
- 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
- 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
- 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.
Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.