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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
+13.86%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$104M
Cap. Flow
+$21.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.47%
Holding
469
New
44
Increased
190
Reduced
210
Closed
14

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.43M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
KR icon
Kroger
KR
+$1.35M
5
MNKD icon
MannKind Corp
MNKD
+$1.27M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$1.28M
2
CROX icon
Crocs
CROX
+$1.2M
3
OC icon
Owens Corning
OC
+$782K
4
UAL icon
United Airlines
UAL
+$781K
5
TSLA icon
Tesla
TSLA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 8.55%
3 Healthcare 7.14%
4 Financials 5.87%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$3.64M 0.44%
32,253
-174
-0.5% -$19.3K
MDT icon
52
Medtronic
MDT
$111B
$3.63M 0.44%
38,080
+259
+0.7% +$23.8K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.59M 0.44%
52,458
+6,437
+14% +$430K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.48M 0.42%
37,354
+537
+1% +$42.8K
MRK icon
55
Merck
MRK
$326B
$3.44M 0.42%
40,986
+1,387
+4% +$114K
BA icon
56
Boeing
BA
$176B
$3.39M 0.41%
15,685
+40
+0.3% +$9.02K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.38M 0.41%
75,702
+12,574
+20% +$551K
ILMN icon
58
Illumina
ILMN
$29.2B
$3.34M 0.41%
35,206
+42
+0.1% +$4.17K
ET icon
59
Energy Transfer Partners
ET
$68.7B
$3.3M 0.4%
192,323
+3,024
+2% +$53K
SBUX icon
60
Starbucks
SBUX
$118B
$3.28M 0.4%
38,728
-1,984
-5% -$178K
LRCX icon
61
Lam Research
LRCX
$334B
$3.25M 0.4%
24,302
+9
+0% +$953
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$3.14M 0.38%
9,575
-112
-1% -$35.4K
SYM icon
63
Symbotic
SYM
$5.21B
$3.12M 0.38%
57,810
-711
-1% -$35.9K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.16B
$3.04M 0.37%
46,240
+3,784
+9% +$227K
CVX icon
65
Chevron
CVX
$373B
$3.04M 0.37%
19,591
+1,458
+8% +$226K
TDF
66
Templeton Dragon Fund
TDF
$267M
$3.03M 0.37%
260,132
+14,040
+6% +$151K
PEP icon
67
PepsiCo
PEP
$194B
$2.94M 0.36%
20,969
+665
+3% +$95K
QLD icon
68
ProShares Ultra QQQ
QLD
$12.3B
$2.94M 0.36%
42,806
-3,464
-7% -$218K
AMGN icon
69
Amgen
AMGN
$211B
$2.92M 0.36%
10,335
+801
+8% +$232K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.9M 0.35%
44,095
-1,163
-3% -$64.5K
PLD icon
71
Prologis
PLD
$138B
$2.83M 0.34%
24,680
+267
+1% +$29.4K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.82M 0.34%
32,337
+35
+0.1% +$2.97K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.79M 0.34%
41,027
-2,826
-6% -$187K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$2.78M 0.34%
4,540
-40
-0.9% -$23.6K
AMAT icon
75
Applied Materials
AMAT
$376B
$2.78M 0.34%
13,573
+187
+1% +$33.9K
1 2
3
4 5

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MVIP
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180 Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 180 Wealth Advisors held 469 positions worth $821M, up 14% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2025 filing shows 44 new, 190 increased, 210 reduced and 14 closed positions. Its largest new stake was Rocket Lab Corp: 34,758 shares worth $1.67M. The largest sale was AerCap, an estimated $1.28M.

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

  • 180 Wealth Advisors's largest Q3 2025 buy was Rocket Lab Corp: 34,758 shares worth $1.67M.
  • 180 Wealth Advisors added most to CrowdStrike in Q3 2025, an estimated $4.43M increase.
  • 180 Wealth Advisors's biggest Q3 2025 reduction was AerCap, cutting an estimated $1.28M.
  • 180 Wealth Advisors fully exited Crocs in Q3 2025, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $821M portfolio in Q3 2025.
  • 180 Wealth Advisors opened 44 new positions and closed 14 in Q3 2025.
  • 180 Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $821M.

Based on 180 Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.