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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 | |
|---|---|---|---|---|---|---|
451
Butterfly Network
BFLY
$1.86B
| $70.6K | 0.01% |
36,591
-320
| -0.9% | -$544 |
|
|
GLO
452
Clough Global Opportunities Fund
GLO
$244M
| $66.1K | 0.01% |
11,600
-1,700
| -13% | -$9.39K |
|
453
Diana Shipping
DSX
$266M
| $43.7K | 0.01% |
26,000
| – | – |
|
454
Altimmune
ALT
$568M
| – | – |
-11,300
| Closed | -$43.7K |
|
455
Bank of Montreal
BMO
$123B
| – | – |
-2,081
| Closed | -$230K |
|
456
Cipher Digital
CIFR
$7.24B
| – | – |
-10,000
| Closed | -$47.8K |
|
|
457
Crocs
CROX
$6.63B
| – | – |
-11,824
| Closed | -$1.2M |
|
458
Carpenter Technology
CRS
$26.4B
| – | – |
-908
| Closed | -$251K |
|
459
Krispy Kreme
DNUT
$562M
| – | – |
-16,220
| Closed | -$47.2K |
|
460
Dynatrace
DT
$12.7B
| – | – |
-3,805
| Closed | -$210K |
|
461
Electronic Arts
EA
$52.7B
| – | – |
-3,320
| Closed | -$530K |
|
|
HES
462
DELISTED
Hess
HES
| – | – |
-1,643
| Closed | -$228K |
|
|
463
Owens Corning
OC
$11B
| – | – |
-5,688
| Closed | -$782K |
|
|
464
United Airlines
UAL
$38.8B
| – | – |
-9,808
| Closed | -$781K |
|
465
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-6,119
| Closed | -$320K |
|
|
ABTC
466
American Bitcoin Corp
ABTC
$379M
| – | – |
-236
| Closed | -$15.6K |
|
|
CNH
467
CNH Industrial
CNH
$13.3B
| – | – |
-10,507
| Closed | -$136K |
|
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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.