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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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$57.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
26.46%
Holding
497
New
42
Increased
213
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.98M
2
AXON
Axon Enterprise
AXON
+$2.09M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.68M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.05M
2
CMCSA icon
Comcast
CMCSA
+$2.26M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.62M
4
FCX icon
Freeport-McMoran
FCX
+$967K
5
AAPL icon
Apple
AAPL
+$905K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Healthcare 8.3%
3 Consumer Discretionary 7.59%
4 Communication Services 5.66%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.5B
$4M 0.46%
57,469
+5,011
+10% +$345K
P
52
Everpure Inc
P
$24.2B
$3.97M 0.45%
59,245
-1,190
-2% -$99.4K
EMR icon
53
Emerson Electric
EMR
$85.1B
$3.82M 0.44%
28,789
+360
+1% +$47.8K
BLK icon
54
Blackrock
BLK
$170B
$3.71M 0.42%
3,469
-44
-1% -$48.1K
MDT icon
55
Medtronic
MDT
$111B
$3.7M 0.42%
38,562
+482
+1% +$46.8K
NXPI icon
56
NXP Semiconductors
NXPI
$66.4B
$3.68M 0.42%
16,955
+433
+3% +$92.8K
ETN icon
57
Eaton
ETN
$150B
$3.57M 0.41%
11,199
-536
-5% -$190K
ET icon
58
Energy Transfer Partners
ET
$68.9B
$3.45M 0.39%
209,368
+17,045
+9% +$284K
SYM icon
59
Symbotic
SYM
$5.23B
$3.43M 0.39%
57,707
-103
-0.2% -$6.8K
AMAT icon
60
Applied Materials
AMAT
$380B
$3.38M 0.38%
13,135
-438
-3% -$105K
BA icon
61
Boeing
BA
$175B
$3.36M 0.38%
15,474
-211
-1% -$43.4K
TDF
62
Templeton Dragon Fund
TDF
$267M
$3.35M 0.38%
297,577
+37,445
+14% +$426K
PLD icon
63
Prologis
PLD
$138B
$3.27M 0.37%
25,622
+942
+4% +$117K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.17B
$3.26M 0.37%
54,232
+7,992
+17% +$503K
TGT icon
65
Target
TGT
$65.5B
$3.16M 0.36%
+32,313
New +$2.98M
PEP icon
66
PepsiCo
PEP
$194B
$3.07M 0.35%
21,418
+449
+2% +$66K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$3.03M 0.34%
9,024
-551
-6% -$183K
SBUX icon
68
Starbucks
SBUX
$118B
$3.02M 0.34%
35,919
-2,809
-7% -$237K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.99M 0.34%
2,785
-25
-0.9% -$23.9K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.97M 0.34%
40,198
-3,897
-9% -$279K
CRM icon
71
Salesforce
CRM
$150B
$2.94M 0.34%
11,108
-61
-0.5% -$15.2K
PL icon
72
Planet Labs
PL
$7.31B
$2.92M 0.33%
148,309
+1,277
+0.9% +$18.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.91M 0.33%
32,535
+198
+0.6% +$17.5K
CVX icon
74
Chevron
CVX
$374B
$2.89M 0.33%
18,958
-633
-3% -$96.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$973B
$2.77M 0.32%
4,412
-128
-3% -$79.5K
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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SMM
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180 Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 180 Wealth Advisors held 497 positions worth $878M, up 7% from $821M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q4 2025 filing shows 42 new, 213 increased, 204 reduced and 26 closed positions. Its largest new stake was Target: 32,313 shares worth $3.16M. The largest sale was eBay, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q4 2025 buy was Target: 32,313 shares worth $3.16M.
  • 180 Wealth Advisors added most to Axon Enterprise in Q4 2025, an estimated $2.09M increase.
  • 180 Wealth Advisors's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.26M.
  • 180 Wealth Advisors fully exited eBay in Q4 2025, selling an estimated $4.05M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $878M portfolio in Q4 2025.
  • 180 Wealth Advisors opened 42 new positions and closed 26 in Q4 2025.
  • 180 Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $878M.

Based on 180 Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.