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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$4.81M 0.77%
104,994
+6,751
+7% +$273K
JPM icon
27
JPMorgan Chase
JPM
$947B
$4.67M 0.74%
19,019
+23
+0.1% +$5.86K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.62M 0.74%
78,321
-2,197
-3% -$124K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.61M 0.73%
55,564
-368
-0.7% -$30.6K
PNC icon
30
PNC Financial Services
PNC
$99.6B
$4.6M 0.73%
26,166
+2,752
+12% +$519K
TSM icon
31
TSMC
TSM
$2.07T
$4.49M 0.71%
27,029
-426
-2% -$82.8K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.42M 0.7%
141,672
+6,337
+5% +$196K
IOO icon
33
iShares Global 100 ETF
IOO
$8.68B
$4.24M 0.68%
44,073
-1,613
-4% -$163K
SBUX icon
34
Starbucks
SBUX
$118B
$4.21M 0.67%
42,887
-518
-1% -$53.5K
QCOM icon
35
Qualcomm
QCOM
$179B
$4.15M 0.66%
26,998
+1,246
+5% +$203K
V icon
36
Visa
V
$689B
$4.06M 0.65%
11,581
-6
-0.1% -$2.03K
SNOW icon
37
Snowflake
SNOW
$94.6B
$3.97M 0.63%
27,156
-534
-2% -$90.6K
XOM icon
38
ExxonMobil
XOM
$642B
$3.9M 0.62%
32,766
+350
+1% +$38.7K
IBM icon
39
IBM
IBM
$204B
$3.87M 0.62%
15,579
-423
-3% -$103K
ET icon
40
Energy Transfer Partners
ET
$68.5B
$3.85M 0.61%
207,285
-603
-0.3% -$11.7K
BLK icon
41
Blackrock
BLK
$165B
$3.4M 0.54%
+3,596
New +$3.52M
SCHW
42
Charles Schwab
SCHW
$181B
$3.36M 0.53%
42,870
+780
+2% +$61.2K
MDT icon
43
Medtronic
MDT
$108B
$3.33M 0.53%
37,034
+1,208
+3% +$108K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.26M 0.52%
52,881
-4,515
-8% -$283K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.19M 0.51%
43,269
+1,393
+3% +$100K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.14M 0.5%
81,585
+535
+0.7% +$21.7K
MRK icon
47
Merck
MRK
$323B
$3.11M 0.5%
34,629
+3,106
+10% +$290K
CRM icon
48
Salesforce
CRM
$142B
$3.09M 0.49%
11,512
+1,173
+11% +$365K
ETN icon
49
Eaton
ETN
$155B
$3.07M 0.49%
11,288
+56
+0.5% +$17.4K
CVX icon
50
Chevron
CVX
$378B
$3.06M 0.49%
18,310
-332
-2% -$52K
1
2
3 4 5

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MVIP
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.