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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$6.4M 0.78%
62,087
-5,171
-8% -$515K
TWLO icon
27
Twilio
TWLO
$29.5B
$6.04M 0.74%
60,327
-1,199
-2% -$135K
SNOW icon
28
Snowflake
SNOW
$94.6B
$5.86M 0.71%
25,983
-492
-2% -$106K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.74M 0.7%
18,209
-525
-3% -$156K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.53M 0.67%
55,293
-1,523
-3% -$148K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.65%
10,555
-630
-6% -$305K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.28M 0.64%
77,907
-1,084
-1% -$71.4K
IOO icon
33
iShares Global 100 ETF
IOO
$8.68B
$5.27M 0.64%
43,882
+762
+2% +$86.7K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$5.17M 0.63%
25,726
+2,306
+10% +$456K
P
35
Everpure Inc
P
$24.7B
$5.07M 0.62%
60,435
-1,393
-2% -$92.6K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5M 0.61%
55,774
-100
-0.2% -$8.91K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$4.75M 0.58%
151,062
+5,871
+4% +$197K
QCOM icon
38
Qualcomm
QCOM
$179B
$4.74M 0.58%
28,499
+1,006
+4% +$160K
ETN icon
39
Eaton
ETN
$155B
$4.39M 0.54%
11,735
+59
+0.5% +$21.5K
IBM icon
40
IBM
IBM
$204B
$4.19M 0.51%
14,852
+74
+0.5% +$19.4K
SCHW
41
Charles Schwab
SCHW
$181B
$4.15M 0.51%
43,480
-248
-0.6% -$23.5K
BLK icon
42
Blackrock
BLK
$165B
$4.1M 0.5%
3,513
-36
-1% -$40.2K
EBAY icon
43
eBay
EBAY
$50.3B
$4.05M 0.49%
44,525
-380
-0.8% -$33.6K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.97M 0.48%
86,858
+1,504
+2% +$66.3K
INTC icon
45
Intel
INTC
$462B
$3.93M 0.48%
117,091
-1,004
-0.9% -$24.3K
V icon
46
Visa
V
$689B
$3.92M 0.48%
11,473
+1
+0% +$346
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.82M 0.47%
45,140
+921
+2% +$76.3K
GS icon
48
Goldman Sachs
GS
$309B
$3.81M 0.46%
4,784
-279
-6% -$207K
NXPI icon
49
NXP Semiconductors
NXPI
$67.6B
$3.76M 0.46%
16,522
+773
+5% +$174K
EMR icon
50
Emerson Electric
EMR
$83.6B
$3.73M 0.45%
28,429
+238
+0.8% +$32.4K
1
2
3 4 5

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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.