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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 | |
|---|---|---|---|---|---|---|
451
Fortress Biotech
FBIO
$111M
| $178K | 0.02% |
63,800
-12,050
| -16% | -$41K |
|
|
ETHT
452
ProShares Ultra Ether ETF
ETHT
$197M
| $175K | 0.02% |
+11,709
| New | +$272K |
|
453
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.9M
| $174K | 0.02% |
12,500
-3,880
| -24% | -$67.1K |
|
454
Goodyear
GT
$2.09B
| $170K | 0.02% |
25,658
+1,747
| +7% | +$14.7K |
|
455
Blue Owl Capital
OWL
$6.45B
| $168K | 0.02% |
+18,446
| New | +$223K |
|
|
EVN
456
Eaton Vance Municipal Income Trust
EVN
$421M
| $162K | 0.02% |
15,566
-177
| -1% | -$1.92K |
|
457
Mobileye
MBLY
$2.02B
| $150K | 0.02% |
21,892
-4,496
| -17% | -$40.7K |
|
458
Asana
ASAN
$1.96B
| $147K | 0.02% |
22,982
+10,493
| +84% | +$92.4K |
|
459
Butterfly Network
BFLY
$1.86B
| $145K | 0.02% |
35,882
-500
| -1% | -$1.93K |
|
460
Verra Mobility
VRRM
$775M
| $145K | 0.02% |
+10,125
| New | +$186K |
|
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $136K | 0.02% |
11,299
+821
| +8% | +$10.2K |
|
|
PHK
462
PIMCO High Income Fund
PHK
$856M
| $99.8K | 0.01% |
21,550
| – | – |
|
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $97K | 0.01% |
12,863
+22
| +0.2% | +$178 |
|
464
Telefônica Brasil
VIV
$20.4B
| $83.1K | 0.01% |
+19,148
| New | +$283K |
|
465
Ambev
ABEV
$47.9B
| $71.7K | 0.01% |
24,555
-7,432
| -23% | -$21.2K |
|
466
SoundHound AI
SOUN
$2.48B
| $69K | 0.01% |
+10,046
| New | +$86.7K |
|
467
CalciMedica
CALC
$11.7M
| $68.3K | 0.01% |
126,500
+94,650
| +297% | +$192K |
|
468
New Fortress Energy
NFE
$92.9M
| $62.8K | 0.01% |
106,480
+8,464
| +9% | +$9.9K |
|
|
GLO
469
Clough Global Opportunities Fund
GLO
$244M
| $61.3K | 0.01% |
11,000
-500
| -4% | -$2.93K |
|
470
Archer Aviation
ACHR
$3.42B
| $58.1K | 0.01% |
11,246
+309
| +3% | +$2.21K |
|
|
ACRE
471
Ares Commercial Real Estate
ACRE
$247M
| $49.2K | 0.01% |
10,258
| – | – |
|
472
Abbott
ABT
$187B
| – | – |
-1,746
| Closed | -$219K |
|
473
ProShares Ultra Silver
AGQ
$1.13B
| – | – |
-3,706
| Closed | -$575K |
|
474
Alaska Air
ALK
$5.11B
| – | – |
-4,212
| Closed | -$212K |
|
475
AutoNation
AN
$7.7B
| – | – |
-1,052
| Closed | -$217K |
|
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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.