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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
+0.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$1.49M
(+0.17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
500
New
30
Increased
233
Reduced
191
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$5.95M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.22M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.51M |
| 2 |
Goldman Sachs
GS
|
+$1.2M |
| 3 |
Kroger
KR
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$1.08M |
| 5 |
Synopsys
SNPS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.5B
| $4.09M | 0.46% |
211,704
+2,336
| +1% | +$42.8K |
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.07M | 0.46% |
90,256
+926
| +1% | +$43.5K |
|
53
Eaton
ETN
$150B
| $4.03M | 0.46% |
11,259
+60
| +0.5% | +$21.4K |
|
54
Target
TGT
$65.5B
| $3.97M | 0.45% |
32,744
+431
| +1% | +$48.6K |
|
55
Emerson Electric
EMR
$85B
| $3.85M | 0.44% |
29,377
+588
| +2% | +$84.6K |
|
56
Chevron
CVX
$374B
| $3.81M | 0.43% |
18,400
-558
| -3% | -$102K |
|
57
IBM
IBM
$214B
| $3.67M | 0.42% |
15,121
+182
| +1% | +$49.2K |
|
58
Freeport-McMoran
FCX
$88.6B
| $3.65M | 0.41% |
62,092
+14,210
| +30% | +$859K |
|
|
P
59
Everpure Inc
P
$24.3B
| $3.53M | 0.4% |
59,806
+561
| +0.9% | +$38K |
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $3.47M | 0.39% |
39,414
-784
| -2% | -$70.6K |
|
61
Prologis
PLD
$137B
| $3.46M | 0.39% |
26,212
+590
| +2% | +$78.8K |
|
62
NXP Semiconductors
NXPI
$65.4B
| $3.46M | 0.39% |
17,561
+606
| +4% | +$134K |
|
63
PepsiCo
PEP
$195B
| $3.45M | 0.39% |
22,248
+830
| +4% | +$129K |
|
64
Medtronic
MDT
$111B
| $3.45M | 0.39% |
39,773
+1,211
| +3% | +$116K |
|
65
Visa
V
$697B
| $3.44M | 0.39% |
11,368
-132
| -1% | -$42.4K |
|
66
iShares MSCI China ETF
MCHI
$6.16B
| $3.32M | 0.38% |
59,166
+4,934
| +9% | +$296K |
|
|
TDF
67
Templeton Dragon Fund
TDF
$266M
| $3.32M | 0.38% |
312,661
+15,084
| +5% | +$172K |
|
68
Blackrock
BLK
$170B
| $3.31M | 0.38% |
3,445
-24
| -0.7% | -$25.3K |
|
69
Symbotic
SYM
$5.39B
| $3.17M | 0.36% |
59,601
+1,894
| +3% | +$108K |
|
70
Starbucks
SBUX
$118B
| $3.16M | 0.36% |
35,223
-696
| -2% | -$65.8K |
|
71
Arm
ARM
$261B
| $3.11M | 0.35% |
20,525
+1,051
| +5% | +$128K |
|
72
Boeing
BA
$175B
| $3.08M | 0.35% |
15,493
+19
| +0.1% | +$4.33K |
|
73
GE Vernova
GEV
$251B
| $3.06M | 0.35% |
3,506
+97
| +3% | +$75.7K |
|
|
74
Goldman Sachs
GS
$305B
| $3.06M | 0.35% |
3,616
-1,341
| -27% | -$1.2M |
|
75
Vanguard S&P 500 ETF
VOO
$971B
| $3.02M | 0.34% |
5,062
+650
| +15% | +$407K |
|
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180 Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 180 Wealth Advisors held 500 positions worth $880M, up 0.17% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors deployed $35.4M of net new capital in Q1 2026, opening 30 new positions and adding to 233 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.2M trimmed.
- 180 Wealth Advisors's largest Q1 2026 buy was Hycroft Mining Holding Corp: 33,061 shares worth $1.16M.
- 180 Wealth Advisors added most to MannKind Corp in Q1 2026, an estimated $5.95M increase.
- 180 Wealth Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.2M.
- 180 Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.51M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $880M portfolio in Q1 2026.
- 180 Wealth Advisors opened 30 new positions and closed 28 in Q1 2026.
- 180 Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $880M.
Based on 180 Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.