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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional International Value ETF
DFIV
$20.9B
| $222K | 0.03% |
+4,208
| New | +$223K |
|
427
Bloom Energy
BE
$46.6B
| $221K | 0.03% |
+1,633
| New | +$240K |
|
428
AGNC Investment
AGNC
$12.7B
| $221K | 0.03% |
22,059
+891
| +4% | +$9.85K |
|
429
Mercado Libre
MELI
$94.5B
| $221K | 0.03% |
128
+20
| +19% | +$38.6K |
|
430
Corpay
CPAY
$25.7B
| $221K | 0.03% |
+759
| New | +$243K |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $220K | 0.03% |
4,400
| – | – |
|
432
Vertiv
VRT
$85.7B
| $219K | 0.02% |
+875
| New | +$194K |
|
433
Centene
CNC
$30.5B
| $219K | 0.02% |
6,683
+199
| +3% | +$8.16K |
|
434
Nokia
NOK
$46.9B
| $216K | 0.02% |
26,890
-31,250
| -54% | -$229K |
|
435
Robinhood
HOOD
$80.7B
| $216K | 0.02% |
3,110
+343
| +12% | +$30.1K |
|
436
iShares MSCI India ETF
INDA
$6.81B
| $215K | 0.02% |
+4,600
| New | +$236K |
|
437
Sanofi
SNY
$107B
| $215K | 0.02% |
4,460
-709
| -14% | -$33.1K |
|
438
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.02% |
2,000
-28
| -1% | -$3.18K |
|
439
Truist Financial
TFC
$63.9B
| $212K | 0.02% |
4,621
+362
| +8% | +$17.9K |
|
|
GLQ
440
Clough Global Equity Fund
GLQ
$151M
| $211K | 0.02% |
28,015
-1,450
| -5% | -$11.6K |
|
441
Duke Energy
DUK
$101B
| $209K | 0.02% |
+1,596
| New | +$200K |
|
442
Autodesk
ADSK
$51.8B
| $206K | 0.02% |
861
-120
| -12% | -$30.2K |
|
443
Packaging Corp of America
PKG
$22.2B
| $205K | 0.02% |
966
-10
| -1% | -$2.23K |
|
444
ASE Group
ASX
$68.3B
| $205K | 0.02% |
9,453
-1,053
| -10% | -$22.1K |
|
445
BorgWarner
BWA
$12.8B
| $202K | 0.02% |
+3,726
| New | +$196K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $201K | 0.02% |
667
-5
| -0.7% | -$1.57K |
|
|
EXE
447
Expand Energy Corp
EXE
$22.1B
| $201K | 0.02% |
+1,829
| New | +$195K |
|
448
Phillips 66
PSX
$82.9B
| $200K | 0.02% |
+1,100
| New | +$172K |
|
449
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $186K | 0.02% |
18,416
| – | – |
|
450
Invesco Mortgage Capital
IVR
$759M
| $185K | 0.02% |
22,907
+2,332
| +11% | +$19.9K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.