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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
PKG icon
451
Packaging Corp of America
PKG
$22.2B
$201K 0.02%
976
-5
-0.5% -$1.02K
BTZ icon
452
BlackRock Credit Allocation Income Trust
BTZ
$927M
$199K 0.02%
18,416
– –
IVR icon
453
Invesco Mortgage Capital
IVR
$759M
$173K 0.02%
20,575
+1,486
+8% +$11.6K
ASAN icon
454
Asana
ASAN
$1.96B
$171K 0.02%
12,489
+798
+7% +$11K
EVN
455
Eaton Vance Municipal Income Trust
EVN
$417M
$169K 0.02%
15,743
-2,872
-15% -$31.5K
ASX icon
456
ASE Group
ASX
$68.3B
$169K 0.02%
10,506
-1,798
-15% -$25.6K
BFLY icon
457
Butterfly Network
BFLY
$1.86B
$138K 0.02%
36,382
-209
-0.6% -$569
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$120K 0.01%
+10,478
New +$125K
NFE icon
459
New Fortress Energy
NFE
$92.9M
$112K 0.01%
98,016
+35,108
+56% +$51.8K
PHK
460
PIMCO High Income Fund
PHK
$856M
$105K 0.01%
21,550
– –
BFK
461
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.01%
10,433
– –
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K 0.01%
12,841
+22
+0.2% +$179
TEF
463
DELISTED
Telefonica
TEF
$85.7K 0.01%
21,153
-6,105
-22% -$27.5K
ACHR icon
464
Archer Aviation
ACHR
$3.42B
$82.2K 0.01%
10,937
+4
+0% +$38
ABEV icon
465
Ambev
ABEV
$47.9B
$79K 0.01%
31,987
-9,910
-24% -$23.6K
MFG icon
466
Mizuho Financial
MFG
$120B
$75.1K 0.01%
10,256
-2,126
-17% -$14.5K
GLO
467
Clough Global Opportunities Fund
GLO
$244M
$65.1K 0.01%
11,500
-100
-0.9% -$570
SKIN icon
468
SkinHealth Systems
SKIN
$83.4M
$52.8K 0.01%
38,014
-10,630
-22% -$15.4K
ACRE
469
Ares Commercial Real Estate
ACRE
$247M
$49K 0.01%
+10,258
New +$49.9K
BKNG icon
470
Booking.com
BKNG
$156B
– –
-2,125
Closed -$459K
CB icon
471
Chubb
CB
$140B
– –
-2,062
Closed -$582K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-2,365
Closed -$214K
DSX icon
473
Diana Shipping
DSX
$266M
– –
-26,000
Closed -$43.7K
DUK icon
474
Duke Energy
DUK
$101B
– –
-1,704
Closed -$211K
EBAY icon
475
eBay
EBAY
$51.2B
– –
-44,525
Closed -$4.05M
16 17 18
19
20

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MVIP
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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.