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
+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
Cap. Flow
+$35.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$5.95M
2
AXON
Axon Enterprise
AXON
+$3.22M
3
CRWV
CoreWeave
CRWV
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.28M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.51M
2
GS icon
Goldman Sachs
GS
+$1.2M
3
KR icon
Kroger
KR
+$1.19M
4
XYL icon
Xylem
XYL
+$1.08M
5
SNPS icon
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
AZN icon
476
AstraZeneca
AZN
$263B
– –
-3,908
Closed -$719K
BFK
477
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,433
Closed -$105K
BKN
478
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-26,553
Closed -$297K
CVS icon
479
CVS Health
CVS
$133B
– –
-2,671
Closed -$212K
CYBR
480
DELISTED
CyberArk
CYBR
– –
-3,388
Closed -$1.51M
DHI icon
481
D.R. Horton
DHI
$40B
– –
-1,593
Closed -$229K
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-10,879
Closed -$744K
ING icon
483
ING
ING
$99.8B
– –
-7,224
Closed -$202K
INTU icon
484
Intuit
INTU
$86.5B
– –
-362
Closed -$240K
KR icon
485
Kroger
KR
$35.4B
– –
-19,112
Closed -$1.19M
MEDP icon
486
Medpace
MEDP
$16.1B
– –
-373
Closed -$210K
MFG icon
487
Mizuho Financial
MFG
$127B
– –
-10,256
Closed -$75.1K
MYD
488
DELISTED
BlackRock MuniYield Fund
MYD
– –
-52,495
Closed -$551K
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,191
Closed -$236K
SAP icon
490
SAP
SAP
$212B
– –
-1,223
Closed -$297K
SKIN icon
491
SkinHealth Systems
SKIN
$88.8M
– –
-38,014
Closed -$52.8K
SNPS icon
492
Synopsys
SNPS
$74.4B
– –
-1,786
Closed -$839K
TEF
493
DELISTED
Telefonica
TEF
– –
-21,153
Closed -$85.7K
UPS icon
494
United Parcel Service
UPS
$88.6B
– –
-2,348
Closed -$233K
VKTX icon
495
Viking Therapeutics
VKTX
$3.7B
– –
-5,807
Closed -$204K
VOD icon
496
Vodafone
VOD
$36.3B
– –
-16,160
Closed -$213K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,810
Closed -$220K
VST icon
498
Vistra
VST
$50B
– –
-3,932
Closed -$634K
XYL icon
499
Xylem
XYL
$27.3B
– –
-7,955
Closed -$1.08M
16 17 18 19
20

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.