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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
-1.92%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$10.5M
Cap. Flow
+$18.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.62%
Holding
453
New
26
Increased
186
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.52M
2
APD icon
Air Products & Chemicals
APD
+$2.34M
3
LRCX icon
Lam Research
LRCX
+$1.93M
4
LAD icon
Lithia Motors
LAD
+$1.92M
5
INTC icon
Intel
INTC
+$1.55M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.88M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.15M
3
AVY icon
Avery Dennison
AVY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$765K
5
FLS icon
Flowserve
FLS
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Discretionary 8.77%
3 Healthcare 7.44%
4 Financials 6.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.9B
$3.03M 0.48%
27,667
+1,021
+4% +$123K
EBAY icon
52
eBay
EBAY
$51.5B
$3.01M 0.48%
44,459
+1,720
+4% +$115K
NXPI icon
53
NXP Semiconductors
NXPI
$61.4B
$2.92M 0.47%
15,376
-1,310
-8% -$279K
PEP icon
54
PepsiCo
PEP
$198B
$2.92M 0.47%
19,483
+1,269
+7% +$189K
INTC icon
55
Intel
INTC
$422B
$2.9M 0.46%
127,916
+71,049
+125% +$1.55M
AMGN icon
56
Amgen
AMGN
$210B
$2.9M 0.46%
9,304
+338
+4% +$99.8K
TMUS icon
57
T-Mobile US
TMUS
$194B
$2.87M 0.46%
10,760
+1,840
+21% +$454K
FCX icon
58
Freeport-McMoran
FCX
$84.9B
$2.85M 0.45%
75,384
+16,270
+28% +$623K
P
59
Everpure Inc
P
$23.4B
$2.8M 0.45%
63,352
-1,183
-2% -$71.4K
GS icon
60
Goldman Sachs
GS
$293B
$2.8M 0.45%
5,129
+2,114
+70% +$1.27M
BA icon
61
Boeing
BA
$169B
$2.68M 0.43%
15,724
+1,039
+7% +$180K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$651B
$2.68M 0.43%
9,756
-254
-3% -$73.8K
AMT icon
63
American Tower
AMT
$81.2B
$2.64M 0.42%
12,138
+469
+4% +$92K
PLD icon
64
Prologis
PLD
$136B
$2.64M 0.42%
23,600
+1,174
+5% +$136K
GRAL
65
GRAIL Inc
GRAL
$2.69B
$2.6M 0.41%
101,883
+7,705
+8% +$238K
ILMN icon
66
Illumina
ILMN
$29B
$2.57M 0.41%
32,447
+12,279
+61% +$1.33M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 0.39%
32,758
-281
-0.9% -$21K
NFLX icon
68
Netflix
NFLX
$303B
$2.44M 0.39%
26,150
+5,340
+26% +$508K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.4M 0.38%
25,665
-1,151
-4% -$106K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.37M 0.38%
50,730
+4,834
+11% +$218K
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$2.37M 0.38%
14,274
-18
-0.1% -$2.82K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37M 0.38%
30,235
-2,644
-8% -$205K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$963B
$2.36M 0.38%
4,580
-17
-0.4% -$9.19K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.26M 0.36%
14,101
-163
-1% -$26.6K
APD icon
75
Air Products & Chemicals
APD
$65.6B
$2.24M 0.36%
+7,580
New +$2.34M
1 2
3
4 5

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HT
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GCM
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CVM
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WD
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MVIP
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180 Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 180 Wealth Advisors held 453 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q1 2025 filing shows 26 new, 186 increased, 179 reduced and 40 closed positions. Its largest new stake was Blackrock: 3,596 shares worth $3.4M. The largest sale was Pultegroup, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2025 buy was Blackrock: 3,596 shares worth $3.4M.
  • 180 Wealth Advisors added most to Intel in Q1 2025, an estimated $1.55M increase.
  • 180 Wealth Advisors's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $765K.
  • 180 Wealth Advisors fully exited Pultegroup in Q1 2025, selling an estimated $2.88M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $628M portfolio in Q1 2025.
  • 180 Wealth Advisors opened 26 new positions and closed 40 in Q1 2025.
  • 180 Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.