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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$220K 0.03%
1,810
-4
-0.2% -$488
NEE icon
427
NextEra Energy
NEE
$185B
$220K 0.03%
2,738
+48
+2% +$3.98K
PM icon
428
Philip Morris
PM
$309B
$219K 0.02%
1,366
-2,937
-68% -$455K
ABT icon
429
Abbott
ABT
$187B
$219K 0.02%
1,746
-223
-11% -$28.4K
MELI icon
430
Mercado Libre
MELI
$94.5B
$218K 0.02%
+108
New +$227K
GRMN
431
Garmin
GRMN
$56.9B
$218K 0.02%
1,072
-3,099
-74% -$674K
AN icon
432
AutoNation
AN
$7.7B
$217K 0.02%
1,052
-146
-12% -$30.4K
DLR icon
433
Digital Realty Trust
DLR
$69.6B
$217K 0.02%
1,400
+23
+2% +$3.78K
SHNY icon
434
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.9M
$214K 0.02%
+16,380
New +$201K
CSX icon
435
CSX Corp
CSX
$94B
$214K 0.02%
5,897
-4,370
-43% -$156K
VOD icon
436
Vodafone
VOD
$37.1B
$213K 0.02%
16,160
-9,869
-38% -$119K
CVS icon
437
CVS Health
CVS
$135B
$212K 0.02%
2,671
+15
+0.6% +$1.18K
ALK icon
438
Alaska Air
ALK
$5.11B
$212K 0.02%
4,212
-340
-7% -$15.7K
NTR icon
439
Nutrien
NTR
$33.9B
$212K 0.02%
3,431
-1,734
-34% -$102K
CALC icon
440
CalciMedica
CALC
$11.7M
$210K 0.02%
31,850
-10,850
-25% -$42.3K
MEDP icon
441
Medpace
MEDP
$16.3B
$210K 0.02%
+373
New +$212K
TFC icon
442
Truist Financial
TFC
$63.9B
$210K 0.02%
+4,259
New +$196K
GT icon
443
Goodyear
GT
$2.09B
$209K 0.02%
23,911
-86,311
-78% -$680K
RRC icon
444
Range Resources
RRC
$9.33B
$208K 0.02%
+5,893
New +$220K
PNW icon
445
Pinnacle West Capital
PNW
$12.4B
$206K 0.02%
+2,320
New +$208K
VKTX icon
446
Viking Therapeutics
VKTX
$3.88B
$204K 0.02%
+5,807
New +$206K
EIX icon
447
Edison International
EIX
$30.3B
$203K 0.02%
+3,386
New +$194K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$203K 0.02%
672
-5
-0.7% -$1.51K
ING icon
449
ING
ING
$92.9B
$202K 0.02%
+7,224
New +$186K
ECL icon
450
Ecolab
ECL
$79.8B
$202K 0.02%
+768
New +$205K
16 17
18
19 20

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.