We are live on
!
Find out more
1WA
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
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$21.6B
| $5.58M | 0.78% |
107,204
+2,210
| +2% | +$110K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.43M | 0.76% |
11,185
+558
| +5% | +$283K |
|
28
JPMorgan Chase
JPM
$907B
| $5.43M | 0.76% |
18,734
-285
| -1% | -$72.7K |
|
29
iShares Core S&P US Value ETF
IUSV
$27.1B
| $5.38M | 0.75% |
56,816
-629
| -1% | -$56.8K |
|
30
abrdn Physical Silver Shares ETF
SIVR
$3.93B
| $5.36M | 0.75% |
155,650
+4,087
| +3% | +$131K |
|
31
Comcast
CMCSA
$84.4B
| $5.18M | 0.72% |
145,191
+2,997
| +2% | +$104K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $5.04M | 0.7% |
55,874
+310
| +0.6% | +$26.8K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $5.01M | 0.7% |
78,991
+670
| +0.9% | +$41K |
|
34
iShares Global 100 ETF
IOO
$8.64B
| $4.65M | 0.65% |
43,120
-953
| -2% | -$94.6K |
|
35
Qualcomm
QCOM
$181B
| $4.38M | 0.61% |
27,493
+495
| +2% | +$72.9K |
|
36
PNC Financial Services
PNC
$100B
| $4.37M | 0.61% |
23,420
-2,746
| -10% | -$465K |
|
37
IBM
IBM
$198B
| $4.36M | 0.61% |
14,778
-801
| -5% | -$206K |
|
38
Eaton
ETN
$156B
| $4.17M | 0.58% |
11,676
+388
| +3% | +$119K |
|
39
Visa
V
$684B
| $4.07M | 0.57% |
11,472
-109
| -0.9% | -$38K |
|
|
SCHW
40
Charles Schwab
SCHW
$175B
| $3.99M | 0.56% |
43,728
+858
| +2% | +$71.8K |
|
41
Emerson Electric
EMR
$76.8B
| $3.76M | 0.52% |
28,191
+524
| +2% | +$60.1K |
|
42
Starbucks
SBUX
$121B
| $3.73M | 0.52% |
40,712
-2,175
| -5% | -$188K |
|
43
Blackrock
BLK
$164B
| $3.72M | 0.52% |
3,549
-47
| -1% | -$44.4K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.62M | 0.5% |
85,354
+3,769
| +5% | +$148K |
|
45
Goldman Sachs
GS
$313B
| $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 |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $3.54M | 0.49% |
44,219
+950
| +2% | +$72.7K |
|
48
ExxonMobil
XOM
$613B
| $3.5M | 0.49% |
32,427
-339
| -1% | -$36.2K |
|
49
NXP Semiconductors
NXPI
$67.8B
| $3.44M | 0.48% |
15,749
+373
| +2% | +$72.9K |
|
50
Energy Transfer Partners
ET
$70.5B
| $3.43M | 0.48% |
189,299
-17,986
| -9% | -$314K |
|
Similar funds
N
HT
GCM
PAM
CVM
WD
SWA
MVIP
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.