We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$118M
Cap. Flow
+$8.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.96%
Holding
515
New
43
Increased
193
Reduced
240
Closed
22

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.86M
2
BG icon
Bunge Global
BG
+$3.23M
3
MNKD icon
MannKind Corp
MNKD
+$2.17M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.08M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.97M
2
INTC icon
Intel
INTC
+$3.32M
3
MDT icon
Medtronic
MDT
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Miscellaneous 28.57%
3 Healthcare 8.36%
4 Consumer Discretionary 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$3.32M 0.33%
15,325
-168
-1% -$37.4K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.3M 0.33%
37,272
-2,142
-5% -$208K
CRWV
78
CoreWeave
CRWV
$46.5B
$3.3M 0.33%
33,137
+466
+1% +$50.3K
BLK icon
79
Blackrock
BLK
$180B
$3.29M 0.33%
3,427
-18
-0.5% -$18.6K
RKLB icon
80
Rocket Lab Corp
RKLB
$41.2B
$3.24M 0.33%
31,904
-1,874
-6% -$187K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$3.24M 0.32%
12,751
+538
+4% +$125K
PEP icon
82
PepsiCo
PEP
$193B
$3.09M 0.31%
22,792
+544
+2% +$81.3K
OGN icon
83
Organon & Co
OGN
$3.61B
$3.07M 0.31%
226,383
-1,588
-0.7% -$19K
HQL
84
abrdn Life Sciences Investors
HQL
$637M
$3.06M 0.31%
152,829
+3,271
+2% +$57.8K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.03M 0.3%
8,187
-780
-9% -$279K
LLY icon
86
Eli Lilly
LLY
$1.05T
$3.03M 0.3%
2,524
-44
-2% -$45K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.93M 0.29%
38,051
+8,354
+28% +$695K
CVX icon
88
Chevron
CVX
$396B
$2.91M 0.29%
17,584
-816
-4% -$152K
CMG icon
89
Chipotle Mexican Grill
CMG
$48.1B
$2.9M 0.29%
85,161
+18,630
+28% +$609K
PANW icon
90
Palo Alto Networks
PANW
$303B
$2.85M 0.29%
8,365
-303
-3% -$69.4K
ANET icon
91
Arista Networks
ANET
$246B
$2.84M 0.29%
16,733
+842
+5% +$132K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.82M 0.28%
29,220
-3,062
-9% -$294K
BG icon
93
Bunge Global
BG
$22.2B
$2.8M 0.28%
+26,274
New +$3.23M
SYM icon
94
Symbotic
SYM
$5.18B
$2.77M 0.28%
61,717
+2,116
+4% +$108K
RTX icon
95
RTX Corp
RTX
$285B
$2.73M 0.27%
14,406
-31
-0.2% -$5.68K
LAD icon
96
Lithia Motors
LAD
$8.14B
$2.65M 0.27%
9,116
+328
+4% +$93.2K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.65M 0.27%
13,392
-607
-4% -$117K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17B
$2.63M 0.26%
21,623
-133
-0.6% -$15.1K
ORCL icon
99
Oracle
ORCL
$435B
$2.55M 0.26%
17,416
+1,410
+9% +$256K
GS icon
100
Goldman Sachs
GS
$301B
$2.54M 0.25%
2,511
-1,105
-31% -$1.08M
2 3
4
5 6

Similar funds

EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

180 Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 180 Wealth Advisors held 515 positions worth $997M, up 13% from $880M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q2 2026 filing shows 43 new, 193 increased, 240 reduced and 22 closed positions. Its largest new stake was AstraZeneca: 20,498 shares worth $3.89M. The largest sale was Target, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 180 Wealth Advisors's largest Q2 2026 buy was AstraZeneca: 20,498 shares worth $3.89M.
  • 180 Wealth Advisors added most to MannKind Corp in Q2 2026, an estimated $2.17M increase.
  • 180 Wealth Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $3.32M.
  • 180 Wealth Advisors fully exited Target in Q2 2026, selling an estimated $3.97M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $997M portfolio in Q2 2026.
  • 180 Wealth Advisors opened 43 new positions and closed 22 in Q2 2026.
  • 180 Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $997M.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.