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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.25M
2
MNKD icon
MannKind Corp
MNKD
+$1.71M
3
ARM icon
Arm
ARM
+$1.24M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$877K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$864K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.55M
2
RKLB icon
Rocket Lab Corp
RKLB
+$651K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$550K
4
NFLX icon
Netflix
NFLX
+$544K
5
AVGO icon
Broadcom
AVGO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 8.49%
3 Healthcare 6.89%
4 Financials 6.29%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$5.58M 0.78%
107,204
+2,210
+2% +$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 0.76%
11,185
+558
+5% +$283K
JPM icon
28
JPMorgan Chase
JPM
$907B
$5.43M 0.76%
18,734
-285
-1% -$72.7K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.38M 0.75%
56,816
-629
-1% -$56.8K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$5.36M 0.75%
155,650
+4,087
+3% +$131K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.18M 0.72%
145,191
+2,997
+2% +$104K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.04M 0.7%
55,874
+310
+0.6% +$26.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$5.01M 0.7%
78,991
+670
+0.9% +$41K
IOO icon
34
iShares Global 100 ETF
IOO
$8.61B
$4.65M 0.65%
43,120
-953
-2% -$94.6K
QCOM icon
35
Qualcomm
QCOM
$181B
$4.38M 0.61%
27,493
+495
+2% +$72.9K
PNC icon
36
PNC Financial Services
PNC
$101B
$4.37M 0.61%
23,420
-2,746
-10% -$465K
IBM icon
37
IBM
IBM
$200B
$4.36M 0.61%
14,778
-801
-5% -$206K
ETN icon
38
Eaton
ETN
$155B
$4.17M 0.58%
11,676
+388
+3% +$119K
V icon
39
Visa
V
$682B
$4.07M 0.57%
11,472
-109
-0.9% -$38K
SCHW
40
Charles Schwab
SCHW
$177B
$3.99M 0.56%
43,728
+858
+2% +$71.8K
EMR icon
41
Emerson Electric
EMR
$78.2B
$3.76M 0.52%
28,191
+524
+2% +$60.1K
SBUX icon
42
Starbucks
SBUX
$120B
$3.73M 0.52%
40,712
-2,175
-5% -$188K
BLK icon
43
Blackrock
BLK
$166B
$3.72M 0.52%
3,549
-47
-1% -$44.4K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.62M 0.5%
85,354
+3,769
+5% +$148K
GS icon
45
Goldman Sachs
GS
$314B
$3.58M 0.5%
5,063
-66
-1% -$38.2K
P
46
Everpure Inc
P
$23.1B
$3.56M 0.5%
61,828
-1,524
-2% -$75.8K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.54M 0.49%
44,219
+950
+2% +$72.7K
XOM icon
48
ExxonMobil
XOM
$611B
$3.5M 0.49%
32,427
-339
-1% -$36.2K
NXPI icon
49
NXP Semiconductors
NXPI
$67.3B
$3.44M 0.48%
15,749
+373
+2% +$72.9K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$3.43M 0.48%
189,299
-17,986
-9% -$314K
1
2
3 4 5

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HT
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GCM
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CVM
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180 Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.

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

  • 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
  • 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
  • 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
  • 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.