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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.86M |
| 2 |
Bunge Global
BG
|
+$3.23M |
| 3 |
MannKind Corp
MNKD
|
+$2.17M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.08M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.97M |
| 2 |
Intel
INTC
|
+$3.32M |
| 3 |
Medtronic
MDT
|
+$2.41M |
| 4 |
Goldman Sachs
GS
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Miscellaneous | 28.57% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
US Global GO Gold and Precious Metal Miners ETF
GOAU
$190M
| – | – |
-5,470
| Closed | -$243K | – |
|
502
Honeywell
HON
$67B
| – | – |
-2,428
| Closed | -$549K | – |
|
503
DELISTED
Masimo
MASI
| – | – |
-2,728
| Closed | -$485K | – |
|
504
Olin
OLN
$1.78B
| – | – |
-8,317
| Closed | -$247K | – |
|
505
Pinnacle West Capital
PNW
$12.5B
| – | – |
-2,693
| Closed | -$271K | – |
|
506
Phillips 66
PSX
$117B
| – | – |
-1,100
| Closed | -$200K | – |
|
507
Sanofi
SNY
$97.3B
| – | – |
-4,460
| Closed | -$215K | – |
|
|
508
Target
TGT
$70.1B
| – | – |
-32,744
| Closed | -$3.97M | – |
|
509
Universal Health Services
UHS
$10.9B
| – | – |
-4,772
| Closed | -$854K | – |
|
510
Telefônica Brasil
VIV
$20B
| – | – |
-19,148
| Closed | -$83.1K | – |
|
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| – | – |
-4,400
| Closed | -$220K | – |
|
512
Weatherford International
WFRD
$5.45B
| – | – |
-2,888
| Closed | -$273K | – |
|
513
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$65.2M
| – | – |
-16,266
| Closed | -$695K | – |
|
514
Expand Energy Corp
EXE
$21.6B
| – | – |
-1,829
| Closed | -$201K | – |
|
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180 Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
- 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
- 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
- 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
- 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.
Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.