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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
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.98M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$2.09M |
| 3 |
Amgen
AMGN
|
+$2.07M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$4.05M |
| 2 |
Comcast
CMCSA
|
+$2.26M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.62M |
| 4 |
Freeport-McMoran
FCX
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$50.2B
| – | – |
-3,180
| Closed | -$296K |
|
477
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-5,099
| Closed | -$212K |
|
478
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-114
| Closed | -$204K |
|
479
Halliburton
HAL
$26.9B
| – | – |
-9,696
| Closed | -$239K |
|
480
Idexx Laboratories
IDXX
$44.1B
| – | – |
-465
| Closed | -$297K |
|
481
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,150
| Closed | -$300K |
|
482
CarMax
KMX
$8.13B
| – | – |
-12,393
| Closed | -$556K |
|
483
Magna International
MGA
$18.7B
| – | – |
-5,438
| Closed | -$258K |
|
484
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-242
| Closed | -$223K |
|
485
M&T Bank
MTB
$35.7B
| – | – |
-3,531
| Closed | -$698K |
|
486
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-2,679
| Closed | -$289K |
|
487
Plains GP Holdings
PAGP
$5.21B
| – | – |
-11,000
| Closed | -$201K |
|
488
RELX
RELX
$61.8B
| – | – |
-5,224
| Closed | -$250K |
|
489
Teradyne
TER
$57.6B
| – | – |
-1,830
| Closed | -$252K |
|
490
Thomson Reuters
TRI
$42.8B
| – | – |
-1,653
| Closed | -$261K |
|
491
TotalEnergies
TTE
$195B
| – | – |
-6,174
| Closed | -$369K |
|
492
Veru
VERU
$36M
| – | – |
-30,329
| Closed | -$115K |
|
493
VICI Properties
VICI
$29B
| – | – |
-8,601
| Closed | -$280K |
|
494
XPeng
XPEV
$12.4B
| – | – |
-9,151
| Closed | -$214K |
|
|
ETHT
495
ProShares Ultra Ether ETF
ETHT
$192M
| – | – |
-2,570
| Closed | -$231K |
|
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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.