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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$6.53M 0.74%
55,724
-372
-0.7% -$47.4K
COST icon
27
Costco
COST
$422B
$6.27M 0.71%
7,274
-51
-0.7% -$46.2K
IOO icon
28
iShares Global 100 ETF
IOO
$8.68B
$6.09M 0.69%
48,065
+4,183
+10% +$520K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.94M 0.68%
18,428
+219
+1% +$67.8K
SNOW icon
30
Snowflake
SNOW
$94.6B
$5.67M 0.65%
25,862
-121
-0.5% -$29.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 0.64%
11,139
+584
+6% +$291K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.56M 0.63%
54,215
-1,078
-2% -$109K
AMGN icon
33
Amgen
AMGN
$203B
$5.52M 0.63%
16,870
+6,535
+63% +$2.07M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.38M 0.61%
75,368
-2,539
-3% -$176K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.1M 0.58%
55,808
+34
+0.1% +$3.08K
QCOM icon
36
Qualcomm
QCOM
$179B
$5.02M 0.57%
29,371
+872
+3% +$149K
LRCX icon
37
Lam Research
LRCX
$365B
$4.87M 0.56%
28,475
+4,173
+17% +$649K
PNC icon
38
PNC Financial Services
PNC
$99.6B
$4.71M 0.54%
22,579
-3,147
-12% -$607K
MRK icon
39
Merck
MRK
$323B
$4.71M 0.54%
44,712
+3,726
+9% +$350K
ILMN icon
40
Illumina
ILMN
$28.7B
$4.52M 0.52%
34,484
-722
-2% -$84.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.48M 0.51%
100,206
+24,504
+32% +$1.09M
IBM icon
42
IBM
IBM
$204B
$4.43M 0.5%
14,939
+87
+0.6% +$26.1K
GS icon
43
Goldman Sachs
GS
$309B
$4.36M 0.5%
4,957
+173
+4% +$141K
SCHW
44
Charles Schwab
SCHW
$181B
$4.35M 0.5%
43,563
+83
+0.2% +$7.87K
XOM icon
45
ExxonMobil
XOM
$642B
$4.35M 0.5%
36,138
+3,885
+12% +$451K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.18M 0.48%
89,330
+2,472
+3% +$115K
INTC icon
47
Intel
INTC
$462B
$4.13M 0.47%
111,852
-5,239
-4% -$198K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.06M 0.46%
45,061
-79
-0.2% -$6.86K
V icon
49
Visa
V
$689B
$4.03M 0.46%
11,500
+27
+0.2% +$9.2K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.03M 0.46%
38,875
+1,521
+4% +$150K
1
2
3 4 5

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HT
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GCM
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CVM
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WD
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SWA
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MVIP
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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.