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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
+16.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$89.1M
(+14%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
440
New
28
Increased
165
Reduced
215
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.25M |
| 2 |
MannKind Corp
MNKD
|
+$1.71M |
| 3 |
Arm
ARM
|
+$1.24M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$877K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.55M |
| 2 |
Rocket Lab Corp
RKLB
|
+$651K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$550K |
| 4 |
Netflix
NFLX
|
+$544K |
| 5 |
Broadcom
AVGO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$28.7B
| $3.35M | 0.47% |
35,164
+2,717
| +8% | +$221K |
|
52
eBay
EBAY
$49.7B
| $3.34M | 0.47% |
44,905
+446
| +1% | +$31.6K |
|
53
Medtronic
MDT
$109B
| $3.3M | 0.46% |
37,821
+787
| +2% | +$66.7K |
|
54
Boeing
BA
$167B
| $3.28M | 0.46% |
15,645
-79
| -0.5% | -$14.9K |
|
55
Freeport-McMoran
FCX
$88.6B
| $3.23M | 0.45% |
74,400
-984
| -1% | -$37.4K |
|
56
Merck
MRK
$326B
| $3.13M | 0.44% |
39,599
+4,970
| +14% | +$395K |
|
57
Salesforce
CRM
$142B
| $3.06M | 0.43% |
11,233
-279
| -2% | -$74.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$653B
| $2.94M | 0.41% |
9,687
-69
| -0.7% | -$19.4K |
|
|
59
Arm
ARM
$269B
| $2.94M | 0.41% |
18,149
+9,962
| +122% | +$1.24M |
|
|
60
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.93M | 0.41% |
46,021
+14,415
| +46% | +$864K |
|
|
61
Netflix
NFLX
$297B
| $2.86M | 0.4% |
21,340
-4,810
| -18% | -$544K |
|
|
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.8M | 0.39% |
43,853
-9,028
| -17% | -$550K |
|
63
American Tower
AMT
$78B
| $2.73M | 0.38% |
12,374
+236
| +2% | +$51K |
|
|
64
ProShares Ultra QQQ
QLD
$12.3B
| $2.72M | 0.38% |
+46,270
| New | +$2.25M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.7M | 0.38% |
32,302
-456
| -1% | -$36.2K |
|
66
PepsiCo
PEP
$191B
| $2.68M | 0.37% |
20,304
+821
| +4% | +$111K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.68M | 0.37% |
63,128
+12,398
| +24% | +$516K |
|
68
Amgen
AMGN
$204B
| $2.66M | 0.37% |
9,534
+230
| +2% | +$65.2K |
|
69
Intel
INTC
$449B
| $2.65M | 0.37% |
118,095
-9,821
| -8% | -$204K |
|
70
Vanguard S&P 500 ETF
VOO
$966B
| $2.6M | 0.36% |
4,580
| – | – |
|
71
Chevron
CVX
$382B
| $2.6M | 0.36% |
18,133
-177
| -1% | -$25K |
|
72
Prologis
PLD
$136B
| $2.57M | 0.36% |
24,413
+813
| +3% | +$85.3K |
|
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.47M | 0.35% |
36,817
+2,165
| +6% | +$129K |
|
74
Zscaler
ZS
$23.7B
| $2.47M | 0.34% |
7,861
-319
| -4% | -$79.5K |
|
|
TDF
75
Templeton Dragon Fund
TDF
$270M
| $2.46M | 0.34% |
246,092
+25,059
| +11% | +$238K |
|
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180 Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, 180 Wealth Advisors held 440 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2025 filing shows 28 new, 165 increased, 215 reduced and 14 closed positions. Its largest new stake was ProShares Ultra QQQ: 46,270 shares worth $2.72M. The largest sale was Microsoft, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2025 buy was ProShares Ultra QQQ: 46,270 shares worth $2.72M.
- 180 Wealth Advisors added most to MannKind Corp in Q2 2025, an estimated $1.71M increase.
- 180 Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.55M.
- 180 Wealth Advisors fully exited Rocket Lab Corp in Q2 2025, selling an estimated $651K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $717M portfolio in Q2 2025.
- 180 Wealth Advisors opened 28 new positions and closed 14 in Q2 2025.
- 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $717M.
Based on 180 Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.