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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
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$61.6B
$218K 0.02%
4,369
-252
-5% -$12.4K
TM icon
452
Toyota
TM
$230B
$217K 0.02%
1,288
+25
+2% +$4.74K
ARCC icon
453
Ares Capital
ARCC
$14.3B
$213K 0.02%
+11,470
New +$214K
RRC icon
454
Range Resources
RRC
$9.69B
$212K 0.02%
5,689
-75
-1% -$3.05K
CHWY icon
455
Chewy
CHWY
$9.52B
$212K 0.02%
10,764
+765
+8% +$17.4K
NTR icon
456
Nutrien
NTR
$35.1B
$206K 0.02%
3,279
-86
-3% -$6.01K
MELI icon
457
Mercado Libre
MELI
$99.7B
$205K 0.02%
121
-7
-5% -$12K
BIDU icon
458
Baidu
BIDU
$32.9B
$205K 0.02%
+1,793
New +$222K
ADP icon
459
Automatic Data Processing
ADP
$114B
$205K 0.02%
915
-396
-30% -$84.6K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22B
$204K 0.02%
+1,343
New +$200K
VST icon
461
Vistra
VST
$46B
$204K 0.02%
+1,287
New +$200K
DUK icon
462
Duke Energy
DUK
$93.8B
$203K 0.02%
1,603
+7
+0.4% +$883
MEDP icon
463
Medpace
MEDP
$16.8B
$201K 0.02%
+379
New +$175K
ING icon
464
ING
ING
$101B
$200K 0.02%
+6,383
New +$189K
EBAY icon
465
eBay
EBAY
$47B
$200K 0.02%
+1,790
New +$191K
IVR icon
466
Invesco Mortgage Capital
IVR
$792M
$194K 0.02%
24,597
+1,690
+7% +$13.6K
ASAN icon
467
Asana
ASAN
$2.35B
$193K 0.02%
27,637
+4,655
+20% +$31.3K
FBIO icon
468
Fortress Biotech
FBIO
$92.4M
$188K 0.02%
61,600
-2,200
-3% -$5.67K
BTZ icon
469
BlackRock Credit Allocation Income Trust
BTZ
$946M
$188K 0.02%
18,416
– –
AVXL icon
470
Anavex Life Sciences
AVXL
$277M
$184K 0.02%
71,030
-48,445
-41% -$143K
EVN
471
Eaton Vance Municipal Income Trust
EVN
$426M
$175K 0.02%
15,566
– –
P
472
CALL
Everpure Inc
P
$31B
$158K 0.02%
+2,000
New +$147K
MSTY icon
473
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$148K 0.01%
12,100
– –
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$140K 0.01%
11,412
+113
+1% +$1.47K
SHNY icon
475
MicroSectors Gold 3x Leveraged ETN
SHNY
$10.2M
$112K 0.01%
14,060
+1,560
+12% +$18.8K
17 18
19
20 21

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AWP
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SSWM
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180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.