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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
26
GRAIL Inc
GRAL
$2.87B
| $6.58M | 0.75% |
127,347
+12,300
| +11% | +$953K |
|
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $6.3M | 0.72% |
71,203
+15,395
| +28% | +$1.42M |
|
28
iShares Global 100 ETF
IOO
$8.68B
| $6.25M | 0.71% |
51,640
+3,575
| +7% | +$451K |
|
29
ExxonMobil
XOM
$642B
| $6.1M | 0.69% |
35,932
-206
| -0.6% | -$30.1K |
|
30
Lam Research
LRCX
$365B
| $6.09M | 0.69% |
28,490
+15
| +0.1% | +$3.35K |
|
31
Amgen
AMGN
$203B
| $5.82M | 0.66% |
16,544
-326
| -2% | -$116K |
|
32
UiPath
PATH
$6.02B
| $5.78M | 0.66% |
520,552
-6,408
| -1% | -$81.6K |
|
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.51M | 0.63% |
74,091
-1,277
| -2% | -$96K |
|
34
JPMorgan Chase
JPM
$947B
| $5.47M | 0.62% |
18,603
+175
| +0.9% | +$53.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.47M | 0.62% |
11,416
+277
| +2% | +$136K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.44M | 0.62% |
53,232
-983
| -2% | -$103K |
|
37
CrowdStrike
CRWD
$183B
| $5.43M | 0.62% |
55,676
-48
| -0.1% | -$5.09K |
|
38
Merck
MRK
$323B
| $5.36M | 0.61% |
44,554
-158
| -0.4% | -$18.2K |
|
39
PNC Financial Services
PNC
$99.6B
| $4.71M | 0.54% |
22,640
+61
| +0.3% | +$13.3K |
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $4.6M | 0.52% |
42,629
+3,754
| +10% | +$439K |
|
41
Applied Materials
AMAT
$410B
| $4.47M | 0.51% |
13,068
-67
| -0.5% | -$22.5K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $4.34M | 0.49% |
46,048
+987
| +2% | +$94.1K |
|
|
AXON
43
Axon Enterprise
AXON
$42.4B
| $4.32M | 0.49% |
10,181
+6,203
| +156% | +$3.22M |
|
44
Intel
INTC
$462B
| $4.3M | 0.49% |
97,438
-14,414
| -13% | -$661K |
|
45
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.29M | 0.49% |
60,301
+2,832
| +5% | +$208K |
|
46
Illumina
ILMN
$28.7B
| $4.27M | 0.49% |
34,617
+133
| +0.4% | +$17.5K |
|
47
Snowflake
SNOW
$94.6B
| $4.17M | 0.47% |
27,657
+1,795
| +7% | +$332K |
|
48
Qualcomm
QCOM
$179B
| $4.14M | 0.47% |
32,170
+2,799
| +10% | +$409K |
|
|
SCHW
49
Charles Schwab
SCHW
$181B
| $4.12M | 0.47% |
43,873
+310
| +0.7% | +$30.4K |
|
50
Planet Labs
PL
$7.48B
| $4.11M | 0.47% |
146,955
-1,354
| -0.9% | -$34.6K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.