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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
+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
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.78M 0.48%
92,471
+2,215
+2% +$111K
P
52
Everpure Inc
P
$31B
$4.71M 0.47%
59,759
-47
-0.1% -$3.44K
ETN icon
53
Eaton
ETN
$156B
$4.67M 0.47%
10,953
-306
-3% -$123K
PL icon
54
Planet Labs
PL
$7.12B
$4.64M 0.47%
140,180
-6,775
-5% -$250K
CAT icon
55
Caterpillar
CAT
$368B
$4.57M 0.46%
4,293
+114
+3% +$100K
PNC icon
56
PNC Financial Services
PNC
$96.6B
$4.49M 0.45%
18,241
-4,399
-19% -$985K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.41M 0.44%
44,915
-1,133
-2% -$112K
IBM icon
58
IBM
IBM
$222B
$4.35M 0.44%
15,459
+338
+2% +$85.2K
EMR icon
59
Emerson Electric
EMR
$86.6B
$4.22M 0.42%
29,483
+106
+0.4% +$14.9K
FCX icon
60
Freeport-McMoran
FCX
$110B
$4.2M 0.42%
66,823
+4,731
+8% +$304K
GEV icon
61
GE Vernova
GEV
$243B
$4.18M 0.42%
3,555
+49
+1% +$50K
SCHW
62
Charles Schwab
SCHW
$191B
$4.12M 0.41%
44,698
+825
+2% +$75.2K
ET icon
63
Energy Transfer Partners
ET
$73.4B
$4.04M 0.4%
211,064
-640
-0.3% -$12.4K
AZN icon
64
AstraZeneca
AZN
$252B
$3.89M 0.39%
+20,498
New +$3.86M
V icon
65
Visa
V
$712B
$3.86M 0.39%
11,257
-111
-1% -$35.6K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.72B
$3.75M 0.38%
111,019
+29,507
+36% +$1.05M
OUST icon
67
Ouster
OUST
$2.5B
$3.66M 0.37%
58,546
-528
-0.9% -$17.8K
GLW icon
68
Corning
GLW
$128B
$3.6M 0.36%
14,113
-688
-5% -$125K
TDF
69
Templeton Dragon Fund
TDF
$274M
$3.59M 0.36%
329,251
+16,590
+5% +$183K
PLD icon
70
Prologis
PLD
$134B
$3.56M 0.36%
26,272
+60
+0.2% +$8.51K
MRVL icon
71
Marvell Technology
MRVL
$195B
$3.5M 0.35%
11,739
+95
+0.8% +$19K
SBUX icon
72
Starbucks
SBUX
$123B
$3.45M 0.35%
33,761
-1,462
-4% -$147K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.42M 0.34%
85,051
-522
-0.6% -$20.2K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.25B
$3.39M 0.34%
66,489
+7,323
+12% +$410K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.34%
4,937
-125
-2% -$83.3K
1 2
3
4 5

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LG
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AWP
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LOIM
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NMC
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SSWM
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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.